AvePoint (AVPT) Cash from Financing Activities (2019 - 2026)
AvePoint's (AVPT) quarterly Cash from Financing Activities came in at -$58.9 million in Q1 2026, down 177.28% year-on-year from $76.2 million in Q1 2025, and down 87.09% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 177.28% year-over-year to -$58.9 million in Q1 2026; TTM through Mar 2026 was -$11.1 million, a 115.02% 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 for Q1 2026 stood at -$58.9 million, down from -$31.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AVPT reached as high as $76.2 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities tumbled 1778.41% in 2024 and surged 2569.85% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $612000.0 in 2022, then tumbled by 730.39% to -$3.9 million in 2023, then surged 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | AvePoint | 2.75 Bn | 2.31 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 |