AvePoint (AVPT) Cash from Financing Activities (2019 - 2026)
AvePoint (AVPT) reported Cash from Financing Activities of -$58.9 million for Q1 2026, down 177.28% year-over-year from $76.2 million in Q1 2025, and down 87.09% quarter-over-quarter from -$31.5 million in Q4 2025.
AvePoint (AVPT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has 8 years of Cash from Financing Activities data on file, last reported at -$58.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$58.9 million, down 177.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.1 million (down 115.02% YoY), and the FY2025 annual result was $124.0 million, up 898.04% from the prior year.
- Cash from Financing Activities retreated to -$58.9 million in Q1 2026 per AVPT's latest filing, from -$31.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $76.2 million in Q1 2025 and troughed at -$58.9 million in Q1 2026.
- A 5-year average of -$72352.9 and a median of -$3.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1778.41% in 2024, then jumped 2569.85% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $612000.0 in 2022, then slumped by 730.39% to -$3.9 million in 2023, then surged by 428.69% to $12.7 million in 2024, then sank by 348.13% to -$31.5 million in 2025, then tumbled by 87.09% to -$58.9 million in 2026.
- Business Quant data shows AVPT's Cash from Financing Activities at -$58.9 million in Q1 2026, -$31.5 million in Q4 2025, and $8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.47 Mn |
| 10 | AvePoint | 2.31 Bn | 1.87 Bn | 85.37 Mn | -58.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.87 Mn |
| Mar 31, 2026 | -58.87 Mn |
| Dec 31, 2025 | -31.47 Mn |
| Dec 31, 2025 | -31.47 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Jun 30, 2025 | 70.61 Mn |
| Jun 30, 2025 | 70.61 Mn |
| Mar 31, 2025 | 76.18 Mn |
| Mar 31, 2025 | 76.18 Mn |
| Dec 31, 2024 | 12.68 Mn |
| Dec 31, 2024 | 12.68 Mn |
| Sep 30, 2024 | -12.40 Mn |
| Sep 30, 2024 | -12.40 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -12.96 Mn |
| Mar 31, 2024 | -12.96 Mn |
| Dec 31, 2023 | -3.86 Mn |
| Dec 31, 2023 | -3.86 Mn |