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| 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 |