AvePoint (AVPT) Cash from Operations (2019 - 2026)
AvePoint (AVPT) reported Cash from Operations of 24260000.0 for Q1 2026, up 4801.01% year-over-year from 495000.0 in Q1 2025, and down 18.2% quarter-over-quarter from 29659000.0 in Q4 2025.
AvePoint (AVPT) Cash from Operations (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has 8 years of Cash from Operations data on file, last reported at 24260000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 24260000.0, up 4801.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 109022000.0 (up 33.55% YoY), and the FY2025 annual result was 85257000.0, down 4.09% from the prior year.
- Cash from Operations declined to 24260000.0 in Q1 2026 per AVPT's latest filing, from 29659000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 34833000.0 in Q3 2025 and troughed at 6123000.0 in Q1 2022.
- A 5-year average of 13666529.41 and a median of 8006000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 120.18% in 2022, then jumped 4801.01% in 2026.
- A 5-year view of Cash from Operations shows it stood at 6119000.0 in 2022, then soared by 249.89% to 21410000.0 in 2023, then soared by 53.01% to 32760000.0 in 2024, then decreased by 9.47% to 29659000.0 in 2025, then slipped by 18.2% to 24260000.0 in 2026.
- Business Quant data shows AVPT's Cash from Operations at 24260000.0 in Q1 2026, 29659000.0 in Q4 2025, and 34833000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | AvePoint | 2.31 Bn | 1.87 Bn | 85.37 Mn | 24.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.26 Mn |
| Mar 31, 2026 | 24.26 Mn |
| Dec 31, 2025 | 29.66 Mn |
| Dec 31, 2025 | 29.66 Mn |
| Sep 30, 2025 | 34.83 Mn |
| Sep 30, 2025 | 34.83 Mn |
| Jun 30, 2025 | 20.27 Mn |
| Jun 30, 2025 | 20.27 Mn |
| Mar 31, 2025 | 495,000.00 |
| Mar 31, 2025 | 495,000.00 |
| Dec 31, 2024 | 32.76 Mn |
| Dec 31, 2024 | 32.76 Mn |
| Sep 30, 2024 | 32.22 Mn |
| Sep 30, 2024 | 32.22 Mn |
| Jun 30, 2024 | 16.16 Mn |
| Jun 30, 2024 | 16.16 Mn |
| Mar 31, 2024 | 7.76 Mn |
| Mar 31, 2024 | 7.76 Mn |
| Dec 31, 2023 | 21.41 Mn |
| Dec 31, 2023 | 21.41 Mn |