Asure Software (ASUR) Net Cash Flow (2010 - 2026)

Asure Software's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 126.64% year-over-year to -$14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.5 million (down 653.57% YoY) and the FY2025 annual result came in at $19.0 million, up 159.51% from the prior year.
• Net Cash Flow was -$14.2 million for Q1 2026 at Asure Software, 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.
• A 5-year average of -$2.8 million and a median of $7.1 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 510.26% in 2025, while the deepest fall reached 1431.27% in 2025.
• Asure Software's Net Cash Flow stood at $26.4 million in 2022, then surged by 56.73% to $41.3 million in 2023, then sank by 68.58% to $13.0 million in 2024, then jumped by 510.26% to $79.2 million in 2025, then slumped by 117.92% to -$14.2 million in 2026.
• Business Quant data shows ASUR's Net Cash Flow at -$14.2 million in Q1 2026, $79.2 million in Q4 2025, and -$120.7 million in Q3 2025.