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% YoY from $76.2 million in Q1 2025, and down 87.09% sequentially from -$31.5 million in Q4 2025.
AvePoint (AVPT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
AvePoint has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$58.9 million for 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 eased to -$58.9 million in Q1 2026, 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.
- The 5-year median for Cash from Financing Activities is -$3.9 million (2023), against an average of -$72352.9.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1778.41% — and 2025, when it jumped 2569.85%.
- A 5-year view of Cash from Financing Activities shows it stood at $612000.0 in 2022, then plunged by 730.39% to -$3.9 million in 2023, then surged by 428.69% to $12.7 million in 2024, then tumbled by 348.13% to -$31.5 million in 2025, then sank by 87.09% to -$58.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$58.9 million, -$31.5 million, and $8.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | AvePoint | 2.44 Bn | 2.00 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 |