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

AvePoint has disclosed Change in Cash across 8 years of filings, most recently posting -$36.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 160.79% year-over-year to -$36.9 million; the TTM figure through Mar 2026 stood at $92.7 million (down 31.87% YoY), while the FY2025 annual figure was $190.3 million, up 181.66% from the prior year.
• Change in Cash retreated to -$36.9 million in Q1 2026, 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.
• The 5-year median for Change in Cash is $9.4 million (2025), against an average of $10.3 million.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 4066.55% — and 2025, when it surged 891.69%.
• 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 sank by 76.99% to $9.4 million in 2025, then tumbled by 491.99% to -$36.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$36.9 million, $9.4 million, and $41.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.