AvePoint AVPT
NASDAQ AVPT
$13.18 -0.25 (-1.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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