AvePoint AVPT
NASDAQ AVPT
$13.18 -0.25 (-1.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

AvePoint (AVPT) Cash from Financing Activities (2019 - 2026)

AvePoint's (AVPT) quarterly Cash from Financing Activities came in at -$40.8 million in Q2 2026, down 169.81% year-over-year from $58.5 million in Q2 2025, and up 30.66% quarter-over-quarter from -$58.9 million in Q1 2026.

Analysis

AvePoint (AVPT) Cash from Financing Activities (2019 - 2026) Analysis & Trends

AvePoint (AVPT) has reported Cash from Financing Activities for 8 consecutive years, with -$40.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 169.81% year-over-year to -$40.8 million in Q2 2026; TTM through Jun 2026 was -$110.3 million, a 181.78% decrease from a year earlier, with the FY2025 full-year figure at $124.0 million, up 898.04% from the prior year.
  • Cash from Financing Activities was -$40.8 million for Q2 2026 at AvePoint, up from -$58.9 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 -$2.3 million and a median of -$6.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 1778.41% in 2024 and soared 2144.95% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $612000.0 in 2022, then tumbled by 730.39% to -$3.9 million in 2023, then jumped by 428.69% to $12.7 million in 2024, then slumped by 348.13% to -$31.5 million in 2025, then dropped by 29.72% to -$40.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$40.8 million (Q2 2026), -$58.9 million (Q1 2026), and -$31.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Datadog 74.71 Bn 69.72 Bn 881.34 Mn 41.82 Mn
2 Dynatrace 14.74 Bn 13.63 Bn 451.10 Mn -269.98 Mn
3 AvePoint 2.76 Bn 2.35 Bn 91.01 Mn -40.82 Mn
4 Netscout Systems 2.67 Bn 2.00 Bn - -
5 PagerDuty 1.03 Bn 561.41 Mn 104.40 Mn -6.52 Mn
6 N-able 722.46 Mn 606.65 Mn 106.20 Mn -14.61 Mn
7 Radcom 161.85 Mn 52.15 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.82 Mn
Mar 31, 2026 -58.87 Mn
Dec 31, 2025 -31.47 Mn
Sep 30, 2025 20.81 Mn
Jun 30, 2025 58.47 Mn
Mar 31, 2025 76.18 Mn
Dec 31, 2024 12.68 Mn
Sep 30, 2024 -12.40 Mn
Jun 30, 2024 -2.86 Mn
Mar 31, 2024 -12.96 Mn
Dec 31, 2023 -3.86 Mn
Sep 30, 2023 -16.03 Mn
Jun 30, 2023 -13.09 Mn
Mar 31, 2023 -690,000.00
Dec 31, 2022 612,000.00
Sep 30, 2022 -9.43 Mn
Jun 30, 2022 -8.62 Mn
Mar 31, 2022 287,000.00
Dec 31, 2021 1.01 Mn
Sep 30, 2021 195.46 Mn