AvePoint (AVPT) Cash from Operations (2019 - 2026)
AvePoint's (AVPT) quarterly Cash from Operations came in at $15.9 million in Q2 2026, down 21.35% year-over-year from $20.3 million in Q2 2025, and down 34.29% quarter-over-quarter from $24.3 million in Q1 2026.
Analysis
AvePoint (AVPT) Cash from Operations (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Cash from Operations for 8 consecutive years, with $15.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 21.35% year-over-year to $15.9 million in Q2 2026; TTM through Jun 2026 was $104.7 million, a 22.1% increase from a year earlier, with the FY2025 full-year figure at $85.3 million, down 4.09% from the prior year.
- Cash from Operations was $15.9 million for Q2 2026 at AvePoint, down from $24.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $34.8 million in Q3 2025 and troughed at -$6.1 million in Q1 2022.
- A 5-year average of $13.8 million and a median of $12.0 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 120.18% in 2022 and soared 4801.01% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $6.1 million in 2022, then surged by 249.89% to $21.4 million in 2023, then surged by 53.01% to $32.8 million in 2024, then retreated by 9.47% to $29.7 million in 2025, then sank by 46.25% to $15.9 million in 2026.
- The last three Cash from Operations figures came in at $15.9 million (Q2 2026), $24.3 million (Q1 2026), and $29.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 74.71 Bn | 69.72 Bn | 881.34 Mn | 315.87 Mn |
| 2 | Dynatrace | 14.74 Bn | 13.63 Bn | 451.10 Mn | 306.24 Mn |
| 3 | AvePoint | 2.76 Bn | 2.35 Bn | 91.01 Mn | 15.94 Mn |
| 4 | Netscout Systems | 2.67 Bn | 2.00 Bn | - | - |
| 5 | PagerDuty | 1.03 Bn | 561.41 Mn | 104.40 Mn | 36.95 Mn |
| 6 | N-able | 722.46 Mn | 606.65 Mn | 106.20 Mn | 26.51 Mn |
| 7 | Radcom | 161.85 Mn | 52.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.94 Mn |
| Mar 31, 2026 | 24.26 Mn |
| Dec 31, 2025 | 29.66 Mn |
| Sep 30, 2025 | 34.83 Mn |
| Jun 30, 2025 | 20.27 Mn |
| Mar 31, 2025 | 495,000.00 |
| Dec 31, 2024 | 32.76 Mn |
| Sep 30, 2024 | 32.22 Mn |
| Jun 30, 2024 | 16.16 Mn |
| Mar 31, 2024 | 7.76 Mn |
| Dec 31, 2023 | 21.41 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 8.01 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Dec 31, 2022 | 6.12 Mn |
| Sep 30, 2022 | -297,000.00 |
| Jun 30, 2022 | -473,000.00 |
| Mar 31, 2022 | -6.12 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | -2.04 Mn |