AvePoint (AVPT) Cash from Investing Activities (2019 - 2026)
AvePoint (AVPT) posted quarterly Cash from Investing Activities of -$1.6 million for Q1 2026, up 90.49% year-over-year from -$842057.5 in Q1 2025, and down 114.6% quarter-over-quarter from $11.0 million in Q4 2025.
AvePoint (AVPT) Cash from Investing Activities (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Cash from Investing Activities for 8 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 90.49% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$4.9 million (up 72.4% YoY), while the FY2025 annual figure was -$20.2 million, down 676.62% from the prior year.
- Cash from Investing Activities declined to -$1.6 million in Q1 2026 per AVPT's latest filing, from $11.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $161.8 million in Q3 2022 and bottomed at -$181.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$3.0 million across 5 years, with a median of -$1.4 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 18536.06% in 2022 and fell as far as 33883.33% in 2022.
- AvePoint's Cash from Investing Activities stood at $1.4 million in 2022, then tumbled by 204.32% to -$1.4 million in 2023, then grew by 13.48% to -$1.2 million in 2024, then surged by 991.96% to $11.0 million in 2025, then plunged by 114.6% to -$1.6 million in 2026.
- Business Quant data shows AVPT's Cash from Investing Activities at -$1.6 million in Q1 2026, $11.0 million in Q4 2025, and -$857000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Mn |
| Jun 30, 2026 | -1.83 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | 10.99 Mn |
| Dec 31, 2025 | 10.99 Mn |
| Sep 30, 2025 | -857,000.00 |
| Sep 30, 2025 | -857,000.00 |
| Jun 30, 2025 | -13.47 Mn |
| Jun 30, 2025 | -13.47 Mn |
| Mar 31, 2025 | -16.86 Mn |
| Mar 31, 2025 | -16.86 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.54 Mn |
| Mar 31, 2024 | -1.54 Mn |