Balance Sheet
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AvePoint (AVPT) Cash from Financing Activities (2019 - 2025)

AvePoint (AVPT) has disclosed Cash from Financing Activities for 7 consecutive years, with -$31.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 348.13% to -$31.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.0 million through Dec 2025, up 898.04% year-over-year, with the annual reading at $124.0 million for FY2025, 898.04% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$31.5 million at AvePoint, down from $8.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $195.5 million in Q3 2021, with the low at -$31.5 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $12.8 million, with a median of -$201500.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 1778.41% in 2024, then surged 2569.85% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $1.0 million in 2021, then tumbled by 39.35% to $612000.0 in 2022, then crashed by 730.39% to -$3.9 million in 2023, then skyrocketed by 428.69% to $12.7 million in 2024, then tumbled by 348.13% to -$31.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$31.5 million, $8.7 million, and $70.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.