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| 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 |