Asure Software (ASUR) Net Cash Flow (2010 - 2026)
Asure Software's (ASUR) quarterly Net Cash Flow came in at -$51.0 million in Q2 2026, down 814.18% YoY from $7.1 million in Q2 2025, and down 259.3% on a QoQ basis from -$14.2 million in Q1 2026.
Asure Software (ASUR) Net Cash Flow (2010 - 2026) Analysis & Trends
Asure Software (ASUR) has 17 years of Net Cash Flow data on file, last reported at -$51.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 814.18% year-over-year to -$51.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$106.7 million (down 262.74% YoY) and the FY2025 annual result came in at $19.0 million, up 159.51% from the prior year.
- Net Cash Flow retreated to -$51.0 million in Q2 2026, from -$14.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $79.2 million in Q4 2025 to a low of -$120.7 million in Q3 2025.
- A 5-year average of -$5.5 million and a median of $3.1 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 510.26% in 2025, down 1431.27% in 2025.
- Tracing ASUR's Net Cash Flow over 5 years: stood at $26.4 million in 2022, then soared by 56.73% to $41.3 million in 2023, then tumbled by 68.58% to $13.0 million in 2024, then surged by 510.26% to $79.2 million in 2025, then tumbled by 164.38% to -$51.0 million in 2026.
- The last three Net Cash Flow figures came in at -$51.0 million (Q2 2026), -$14.2 million (Q1 2026), and $79.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Asure Software | 244.14 Mn | 224.46 Mn | 25.06 Mn | -51.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -51.01 Mn |
| Jun 30, 2026 | -51.01 Mn |
| 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 |