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AvePoint (AVPT) Cash from Financing Activities (2019 - 2025)

AvePoint (AVPT) has disclosed Cash from Financing Activities for 7 consecutive years, with -$31.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 348.13% to -$31.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.0 million, a 898.04% increase, with the full-year FY2025 number at $124.0 million, up 898.04% from a year prior.
  • Cash from Financing Activities was -$31.5 million for Q4 2025 at AvePoint, down from $8.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $195.5 million in Q3 2021 to a low of -$31.5 million in Q4 2025.
  • A 5-year average of $12.8 million and a median of -$201500.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 1778.41% in 2024, then skyrocketed 2569.85% in 2025.
  • AvePoint's Cash from Financing Activities stood at $1.0 million in 2021, then plummeted by 39.35% to $612000.0 in 2022, then tumbled by 730.39% to -$3.9 million in 2023, then soared by 428.69% to $12.7 million in 2024, then plummeted by 348.13% to -$31.5 million in 2025.
  • Per Business Quant, the three most recent readings for AVPT's Cash from Financing Activities are -$31.5 million (Q4 2025), $8.7 million (Q3 2025), and $70.6 million (Q2 2025).