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
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