AvePoint (AVPT) Cash from Operations (2019 - 2026)

AvePoint's (AVPT) quarterly Cash from Operations came in at 24260000.0 in Q1 2026, up 4801.01% year-on-year from 495000.0 in Q1 2025, and down 18.2% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 4801.01% year-over-year to 24260000.0 in Q1 2026; TTM through Mar 2026 was 109022000.0, a 33.55% increase from a year earlier, with the FY2025 full-year figure at 85257000.0, down 4.09% from the prior year.
  • Cash from Operations for Q1 2026 stood at 24260000.0, down from 29659000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AVPT reached as high as 34833000.0 in Q3 2025 and fell as low as 6123000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 13666529.41 across 5 years, with a median of 8006000.0 in 2023.
  • Across the five-year window, Cash from Operations slumped 120.18% in 2022 and surged 4801.01% in 2026, its largest moves.
  • Year by year, Cash from Operations 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 declined by 9.47% to 29659000.0 in 2025, then fell by 18.2% to 24260000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 AvePoint 2.75 Bn 2.31 Bn 85.37 Mn 24.26 Mn

Historic Data

Download Data
DateValue
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