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
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