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
DateValue
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