AvePoint (AVPT) Change in Cash (2019 - 2026)

AvePoint (AVPT) has 8 years of Change in Cash data on file, last reported at -$36.9 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 160.79% year-over-year to -$36.9 million in Q1 2026; TTM through Mar 2026 was $92.7 million, a 31.87% decrease from a year earlier, with the FY2025 full-year figure at $190.3 million, up 181.66% from the prior year.
• Change in Cash for Q1 2026 stood at -$36.9 million, down from $9.4 million in the prior quarter.
• Over the last five years, Change in Cash for AVPT reached as high as $152.7 million in Q3 2022 and fell as low as -$189.5 million in Q1 2022.
• Historically, Change in Cash has averaged $10.3 million across 5 years, with a median of $9.4 million in 2025.
• Across the five-year window, Change in Cash plunged 4066.55% in 2022 and soared 891.69% in 2025, its largest moves.
• Year by year, Change in Cash stood at $9.4 million in 2022, then jumped by 84.71% to $17.4 million in 2023, then jumped by 135.57% to $40.9 million in 2024, then plunged by 76.99% to $9.4 million in 2025, then slumped by 491.99% to -$36.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$36.9 million in Q1 2026, $9.4 million in Q4 2025, and $41.8 million in Q3 2025.