Asure Software (ASUR) Net Cash Flow (2010 - 2026)
Asure Software posted quarterly Net Cash Flow of -$14.2 million for Q1 2026, down 126.64% year-on-year from $53.3 million in Q1 2025, and down 117.92% on a QoQ basis from $79.2 million in Q4 2025.
Asure Software (ASUR) has 17 years of Net Cash Flow data on file, last reported at -$14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 126.64% year-over-year to -$14.2 million; the trailing twelve-month figure through Mar 2026 stood at -$48.5 million (down 653.57% YoY), and the FY2025 full-year result was $19.0 million, up 159.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$14.2 million, down from $79.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $79.2 million in Q4 2025 and bottomed at -$120.7 million in Q3 2025.
- The 5-year median for Net Cash Flow is $7.1 million (2025), against an average of -$2.8 million.
- Peak annual rise in Net Cash Flow reached 510.26% in 2025, while the deepest fall reached 1431.27% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $26.4 million in 2022, then jumped by 56.73% to $41.3 million in 2023, then slumped by 68.58% to $13.0 million in 2024, then soared by 510.26% to $79.2 million in 2025, then tumbled by 117.92% to -$14.2 million in 2026.
- The last three Net Cash Flow figures came in at -$14.2 million (Q1 2026), $79.2 million (Q4 2025), and -$120.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Asure Software | 246.69 Mn | 227.46 Mn | 30.47 Mn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.20 Mn |
| Mar 31, 2026 | -14.20 Mn |
| Dec 31, 2025 | 79.24 Mn |
| Dec 31, 2025 | 79.24 Mn |
| Sep 30, 2025 | -120.68 Mn |
| Sep 30, 2025 | -120.68 Mn |
| Jun 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | 7.14 Mn |
| Mar 31, 2025 | 53.29 Mn |
| Mar 31, 2025 | 53.29 Mn |
| Dec 31, 2024 | 12.98 Mn |
| Dec 31, 2024 | 12.98 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Jun 30, 2024 | -49.63 Mn |
| Jun 30, 2024 | -49.63 Mn |
| Mar 31, 2024 | 12.62 Mn |
| Mar 31, 2024 | 12.62 Mn |
| Dec 31, 2023 | 41.32 Mn |
| Dec 31, 2023 | 41.32 Mn |
| Sep 30, 2023 | -969,000.00 |
| Sep 30, 2023 | -969,000.00 |
| Jun 30, 2023 | -45.84 Mn |
| Jun 30, 2023 | -45.84 Mn |
| Mar 31, 2023 | 19.07 Mn |
| Mar 31, 2023 | 19.07 Mn |
| Dec 31, 2022 | 26.37 Mn |
| Dec 31, 2022 | 26.37 Mn |
| Sep 30, 2022 | -14.45 Mn |
| Sep 30, 2022 | -14.45 Mn |
| Jun 30, 2022 | -63.72 Mn |
| Jun 30, 2022 | -63.72 Mn |
| Mar 31, 2022 | 17.11 Mn |
| Mar 31, 2022 | 17.11 Mn |
| Dec 31, 2021 | 29.93 Mn |
| Dec 31, 2021 | 29.93 Mn |
| Sep 30, 2021 | -41.80 Mn |
| Sep 30, 2021 | -41.80 Mn |
| Jun 30, 2021 | -45.24 Mn |
| Jun 30, 2021 | -45.24 Mn |
| Mar 31, 2021 | -69.13 Mn |
| Mar 31, 2021 | -69.13 Mn |
| Dec 31, 2020 | 138.45 Mn |
| Dec 31, 2020 | 138.45 Mn |
| Sep 30, 2020 | 71.31 Mn |
| Sep 30, 2020 | 71.31 Mn |
| Jun 30, 2020 | -10.78 Mn |
| Jun 30, 2020 | -10.78 Mn |
| Mar 31, 2020 | -8.05 Mn |
| Mar 31, 2020 | -8.05 Mn |
| Dec 31, 2019 | 16.33 Mn |
| Dec 31, 2019 | 16.33 Mn |
| Sep 30, 2019 | -2.03 Mn |
| Sep 30, 2019 | -2.03 Mn |
| Jun 30, 2019 | -1.96 Mn |
| Jun 30, 2019 | -1.96 Mn |
| Mar 31, 2019 | 1.16 Mn |
| Mar 31, 2019 | 1.16 Mn |
| Dec 31, 2018 | -4.10 Mn |
| Dec 31, 2018 | -4.10 Mn |
| Sep 30, 2018 | -28.02 Mn |
| Sep 30, 2018 | -28.02 Mn |
| Jun 30, 2018 | 21.54 Mn |
| Jun 30, 2018 | 21.54 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Dec 31, 2017 | 324,000.00 |
| Dec 31, 2017 | 324,000.00 |
| Sep 30, 2017 | -3.06 Mn |
| Sep 30, 2017 | -3.06 Mn |
| Jun 30, 2017 | 28.19 Mn |
| Jun 30, 2017 | 28.19 Mn |
| Mar 31, 2017 | -10.44 Mn |
| Mar 31, 2017 | -10.44 Mn |
| Dec 31, 2016 | 12.53 Mn |
| Dec 31, 2016 | 12.53 Mn |
| Sep 30, 2016 | -21,000.00 |
| Sep 30, 2016 | -21,000.00 |
| Jun 30, 2016 | -357,000.00 |
| Jun 30, 2016 | -357,000.00 |
| Mar 31, 2016 | -642,000.00 |
| Mar 31, 2016 | -642,000.00 |
| Dec 31, 2015 | 1.02 Mn |
| Dec 31, 2015 | 1.02 Mn |
| Sep 30, 2015 | -122,000.00 |
| Sep 30, 2015 | -122,000.00 |
| Jun 30, 2015 | -14,000.00 |
| Jun 30, 2015 | -14,000.00 |
| Mar 31, 2015 | -57,000.00 |
| Mar 31, 2015 | -57,000.00 |
| Dec 31, 2014 | -1.34 Mn |
| Dec 31, 2014 | -1.34 Mn |
| Sep 30, 2014 | -386,000.00 |
| Sep 30, 2014 | -386,000.00 |
| Jun 30, 2014 | 345,000.00 |
| Jun 30, 2014 | 345,000.00 |
| Mar 31, 2014 | -2.26 Mn |
| Mar 31, 2014 | -2.26 Mn |
| Dec 31, 2013 | 845,000.00 |
| Dec 31, 2013 | 845,000.00 |
| Sep 30, 2013 | -153,000.00 |
| Sep 30, 2013 | -153,000.00 |
| Jun 30, 2013 | 1.70 Mn |
| Jun 30, 2013 | 1.70 Mn |
| Mar 31, 2013 | -634,000.00 |
| Mar 31, 2013 | -634,000.00 |
| Dec 31, 2012 | -570,000.00 |
| Dec 31, 2012 | -570,000.00 |
| Sep 30, 2012 | 1.25 Mn |
| Sep 30, 2012 | 1.25 Mn |
| Jun 30, 2012 | 306,000.00 |
| Jun 30, 2012 | 306,000.00 |
| Mar 31, 2012 | 94,000.00 |
| Mar 31, 2012 | 94,000.00 |
| Dec 31, 2011 | -4.99 Mn |
| Dec 31, 2011 | -4.99 Mn |
| Sep 30, 2011 | 4.13 Mn |
| Sep 30, 2011 | 4.13 Mn |
| Jun 30, 2011 | 655,000.00 |
| Jun 30, 2011 | 655,000.00 |
| Mar 31, 2011 | 292,000.00 |
| Mar 31, 2011 | 292,000.00 |
| Dec 31, 2010 | 227,000.00 |
| Dec 31, 2010 | 227,000.00 |
| Sep 30, 2010 | 113,000.00 |
| Sep 30, 2010 | 113,000.00 |
| Jun 30, 2010 | -1.42 Mn |
| Jun 30, 2010 | -1.42 Mn |
| Mar 31, 2010 | -157,000.00 |
| Mar 31, 2010 | -157,000.00 |