AvePoint (AVPT) Cash from Financing Activities (2019 - 2026)
AvePoint (AVPT) posted quarterly 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 reported Cash from Financing Activities for 8 consecutive years, with -$58.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 177.28% year-over-year to -$58.9 million; the TTM figure through Mar 2026 stood at -$11.1 million (down 115.02% YoY), while the FY2025 annual figure was $124.0 million, up 898.04% from the prior year.
- Cash from Financing Activities declined to -$58.9 million in Q1 2026 per AVPT's latest filing, from -$31.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $76.2 million in Q1 2025 and bottomed at -$58.9 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$72352.9 across 5 years, with a median of -$3.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 1778.41% — and 2025, when it jumped 2569.85%.
- AvePoint's Cash from Financing Activities stood at $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 slumped by 348.13% to -$31.5 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn | -40.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.82 Mn |
| Jun 30, 2026 | -40.82 Mn |
| 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 |