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
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