AvePoint (AVPT) Cash from Operations (2019 - 2026)
AvePoint (AVPT) posted quarterly 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 reported Cash from Operations for 8 consecutive years, with 24260000.0 the latest figure, recorded in 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 slipped to 24260000.0 in Q1 2026 per AVPT's latest filing, from 29659000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 34833000.0 in Q3 2025 and bottomed at 6123000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 13666529.41 across 5 years, with a median of 8006000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 120.18% — and 2026, when it jumped 4801.01%.
- AvePoint's Cash from Operations stood at 6119000.0 in 2022, then jumped by 249.89% to 21410000.0 in 2023, then jumped by 53.01% to 32760000.0 in 2024, then slipped by 9.47% to 29659000.0 in 2025, then dropped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn | 15.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.94 Mn |
| Jun 30, 2026 | 15.94 Mn |
| 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 |