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

AvePoint (AVPT) posted quarterly Cash from Operations of 24260000.0 for Q1 2026, up 4801.01% YoY from 495000.0 in Q1 2025, and down 18.2% sequentially from 29659000.0 in Q4 2025.

AvePoint (AVPT) Cash from Operations (2019 - 2026) Analysis & Trends

AvePoint has disclosed Cash from Operations across 8 years of filings, most recently posting 24260000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 4801.01% year-over-year to 24260000.0; the TTM figure through Mar 2026 stood at 109022000.0 (up 33.55% YoY), while the FY2025 annual figure was 85257000.0, down 4.09% from the prior year.
  • Cash from Operations retreated to 24260000.0 in Q1 2026, 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.
  • The 5-year median for Cash from Operations is 8006000.0 (2023), against an average of 13666529.41.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 120.18% — and 2026, when it jumped 4801.01%.
  • 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.
  • According to Business Quant data, Cash from Operations over the past three periods registered 24260000.0, 29659000.0, and 34833000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 AvePoint 2.44 Bn 2.00 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