AvePoint (AVPT) Change in Cash (2019 - 2026)
AvePoint (AVPT) reported Change in Cash of -$36.9 million for Q1 2026, down 160.79% year-over-year from $60.7 million in Q1 2025, and down 491.99% quarter-over-quarter from $9.4 million in Q4 2025.
AvePoint (AVPT) Change in Cash (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has 8 years of Change in Cash data on file, last reported at -$36.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$36.9 million, down 160.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.7 million (down 31.87% YoY), and the FY2025 annual result was $190.3 million, up 181.66% from the prior year.
- Change in Cash declined to -$36.9 million in Q1 2026 per AVPT's latest filing, from $9.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $152.7 million in Q3 2022 and troughed at -$189.5 million in Q1 2022.
- A 5-year average of $10.3 million and a median of $9.4 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 4066.55% in 2022, then surged 891.69% in 2025.
- A 5-year view of Change in Cash shows it 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 tumbled by 76.99% to $9.4 million in 2025, then sank by 491.99% to -$36.9 million in 2026.
- Business Quant data shows AVPT's Change in Cash at -$36.9 million in Q1 2026, $9.4 million in Q4 2025, and $41.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | AvePoint | 2.31 Bn | 1.87 Bn | 85.37 Mn | -36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.93 Mn |
| Dec 31, 2025 | 9.42 Mn |
| Sep 30, 2025 | 41.82 Mn |
| Jun 30, 2025 | 78.34 Mn |
| Mar 31, 2025 | 60.75 Mn |
| Dec 31, 2024 | 40.93 Mn |
| Sep 30, 2024 | 22.81 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | 17.38 Mn |
| Sep 30, 2023 | -13.93 Mn |
| Jun 30, 2023 | -9.11 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 9.41 Mn |
| Sep 30, 2022 | 152.72 Mn |
| Jun 30, 2022 | -13.70 Mn |
| Mar 31, 2022 | -189.45 Mn |
| Dec 31, 2021 | 7.51 Mn |
| Sep 30, 2021 | 194.37 Mn |
| Jun 30, 2021 | 1.77 Mn |