AvePoint (AVPT) Cash from Investing Activities (2019 - 2026)
AvePoint's (AVPT) quarterly Cash from Investing Activities came in at -$1.6 million in Q1 2026, up 90.49% year-on-year from -$842057.5 in Q1 2025, and down 114.6% on a QoQ basis from $11.0 million in Q4 2025.
AvePoint (AVPT) Cash from Investing Activities (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has 8 years of Cash from Investing Activities data on file, last reported at -$1.6 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 90.49% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$4.9 million, a 72.4% increase from a year earlier, with the FY2025 full-year figure at -$20.2 million, down 676.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.6 million, down from $11.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AVPT reached as high as $161.8 million in Q3 2022 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at $1.4 million in 2022, then tumbled by 204.32% to -$1.4 million in 2023, then rose by 13.48% to -$1.2 million in 2024, then jumped by 991.96% to $11.0 million in 2025, then plunged by 114.6% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 2,900.89 Bn | 2,776.45 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,692.29 Bn | 2,692.29 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Repay Holdings | 346.84 Bn | 346.69 Bn | - | - |
| 4 | Oracle | 338.60 Bn | 306.70 Bn | - | -15.88 Bn |
| 5 | Palantir Technologies | 295.98 Bn | 287.95 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 221.15 Bn | 216.62 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 181.14 Bn | 178.04 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 108.65 Bn | 105.35 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.98 Bn | 93.04 Bn | 455.60 Mn | -158.81 Mn |
| 10 | AvePoint | 2.77 Bn | 2.32 Bn | 85.37 Mn | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |