AvePoint (AVPT) Cash from Financing Activities (2019 - 2026)
AvePoint's (AVPT) quarterly Cash from Financing Activities came in at -$40.8 million in Q2 2026, down 169.81% year-over-year from $58.5 million in Q2 2025, and up 30.66% quarter-over-quarter from -$58.9 million in Q1 2026.
Analysis
AvePoint (AVPT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Cash from Financing Activities for 8 consecutive years, with -$40.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 169.81% year-over-year to -$40.8 million in Q2 2026; TTM through Jun 2026 was -$110.3 million, a 181.78% 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 was -$40.8 million for Q2 2026 at AvePoint, up from -$58.9 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 -$2.3 million and a median of -$6.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1778.41% in 2024 and soared 2144.95% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $612000.0 in 2022, then tumbled by 730.39% to -$3.9 million in 2023, then jumped by 428.69% to $12.7 million in 2024, then slumped by 348.13% to -$31.5 million in 2025, then dropped by 29.72% to -$40.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$40.8 million (Q2 2026), -$58.9 million (Q1 2026), and -$31.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 74.71 Bn | 69.72 Bn | 881.34 Mn | 41.82 Mn |
| 2 | Dynatrace | 14.74 Bn | 13.63 Bn | 451.10 Mn | -269.98 Mn |
| 3 | AvePoint | 2.76 Bn | 2.35 Bn | 91.01 Mn | -40.82 Mn |
| 4 | Netscout Systems | 2.67 Bn | 2.00 Bn | - | - |
| 5 | PagerDuty | 1.03 Bn | 561.41 Mn | 104.40 Mn | -6.52 Mn |
| 6 | N-able | 722.46 Mn | 606.65 Mn | 106.20 Mn | -14.61 Mn |
| 7 | Radcom | 161.85 Mn | 52.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.82 Mn |
| Mar 31, 2026 | -58.87 Mn |
| Dec 31, 2025 | -31.47 Mn |
| Sep 30, 2025 | 20.81 Mn |
| Jun 30, 2025 | 58.47 Mn |
| Mar 31, 2025 | 76.18 Mn |
| Dec 31, 2024 | 12.68 Mn |
| Sep 30, 2024 | -12.40 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -12.96 Mn |
| Dec 31, 2023 | -3.86 Mn |
| Sep 30, 2023 | -16.03 Mn |
| Jun 30, 2023 | -13.09 Mn |
| Mar 31, 2023 | -690,000.00 |
| Dec 31, 2022 | 612,000.00 |
| Sep 30, 2022 | -9.43 Mn |
| Jun 30, 2022 | -8.62 Mn |
| Mar 31, 2022 | 287,000.00 |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 195.46 Mn |