AvePoint (AVPT) Change in Cash (2019 - 2026)
AvePoint's (AVPT) quarterly Change in Cash came in at -$26.9 million in Q2 2026, down 134.32% year-over-year from $78.3 million in Q2 2025, and up 27.19% quarter-over-quarter from -$36.9 million in Q1 2026.
Analysis
AvePoint (AVPT) Change in Cash (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Change in Cash for 8 consecutive years, with -$26.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 134.32% year-over-year to -$26.9 million in Q2 2026; TTM through Jun 2026 was -$12.6 million, a 106.2% 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 was -$26.9 million for Q2 2026 at AvePoint, up from -$36.9 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 $8.3 million and a median of $9.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 4066.55% in 2022 and jumped 891.69% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $9.4 million in 2022, then soared by 84.71% to $17.4 million in 2023, then soared by 135.57% to $40.9 million in 2024, then plunged by 76.99% to $9.4 million in 2025, then sank by 385.4% to -$26.9 million in 2026.
- The last three Change in Cash figures came in at -$26.9 million (Q2 2026), -$36.9 million (Q1 2026), and $9.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 74.71 Bn | 69.72 Bn | 881.34 Mn | 8.60 Mn |
| 2 | Dynatrace | 14.74 Bn | 13.63 Bn | 451.10 Mn | -39.44 Mn |
| 3 | AvePoint | 2.76 Bn | 2.35 Bn | 91.01 Mn | -26.89 Mn |
| 4 | Netscout Systems | 2.67 Bn | 2.00 Bn | - | - |
| 5 | PagerDuty | 1.03 Bn | 561.41 Mn | 104.40 Mn | 24.77 Mn |
| 6 | N-able | 722.46 Mn | 606.65 Mn | 106.20 Mn | -2.00 Mn |
| 7 | Radcom | 161.85 Mn | 52.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.89 Mn |
| 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 |