Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AvePoint (AVPT) Change in Cash (2019 - 2025)

AvePoint (AVPT) has disclosed Change in Cash for 7 consecutive years, with $9.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 76.99% to $9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $190.3 million, a 181.66% increase, with the full-year FY2025 number at $190.3 million, up 181.66% from a year prior.
  • Change in Cash was $9.4 million for Q4 2025 at AvePoint, down from $41.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $194.4 million in Q3 2021 to a low of -$189.5 million in Q1 2022.
  • A 5-year average of $20.6 million and a median of $9.4 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 1273.1% in 2021, then crashed 4066.55% in 2022.
  • AvePoint's Change in Cash stood at $7.5 million in 2021, then grew by 25.21% to $9.4 million in 2022, then surged by 84.71% to $17.4 million in 2023, then surged by 135.57% to $40.9 million in 2024, then crashed by 76.99% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for AVPT's Change in Cash are $9.4 million (Q4 2025), $41.8 million (Q3 2025), and $78.3 million (Q2 2025).