AvePoint AVPT
NASDAQ AVPT
$14.08 +0.51 (+3.76%)
At close: Sep 30, 2026 · 4:00 PM EDT

AvePoint (AVPT) Cash from Operations (2020 - 2026)

Updated

AvePoint's Cash from Operations was $15.94 million in Q2 2026, down 21.4% from $20.27 million a year earlier and down 34.3% from the prior quarter.

Analysis

AvePoint (AVPT) Cash from Operations (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, AvePoint's Cash from Operations was $104.69 million through Jun 30, 2026, up 22.1% year-over-year; for FY2025, it was $85.26 million, down 4.1% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 34.8% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $88.89 million in FY2024 (+156.2%), $34.69 million in FY2023, -$774,000 in FY2022 and $5.03 million in FY2021 (-73.7%).
  • The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q1 2025.
  • Compared with a year earlier, Cash from Operations was higher in four of the last seven quarters, with growth averaging 94.6%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2024 (growth of 699.9%); the worst was Q1 2025 (a decline of 93.6%).
  • Per Business Quant data, AVPT's Cash from Operations in the three quarters before Q2 2026 was $24.26 million (Q1 2026), $29.66 million (Q4 2025) and $34.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 1.36 Bn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 530.27 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn 1.04 Bn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn 91.36 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 315.87 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn 234.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn 20.08 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 506.00 Mn
10 AvePoint 2.98 Bn 1.16 Bn 91.01 Mn 15.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.94 Mn
Mar 31, 2026 24.26 Mn
Dec 31, 2025 29.66 Mn
Sep 30, 2025 34.83 Mn
Jun 30, 2025 20.27 Mn
Mar 31, 2025 495,000.00
Dec 31, 2024 32.76 Mn
Sep 30, 2024 32.22 Mn
Jun 30, 2024 16.16 Mn
Mar 31, 2024 7.76 Mn
Dec 31, 2023 21.41 Mn
Sep 30, 2023 4.03 Mn
Jun 30, 2023 8.01 Mn
Mar 31, 2023 1.25 Mn
Dec 31, 2022 6.12 Mn
Sep 30, 2022 -297,000.00
Jun 30, 2022 -473,000.00
Mar 31, 2022 -6.12 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 -2.04 Mn
API Access

AvePoint Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AVPT&period=max&api_key=YOUR_API_KEY