AvePoint (AVPT) Change in Cash (2019 - 2026)
AvePoint (AVPT) posted quarterly 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 reported Change in Cash for 8 consecutive years, with -$36.9 million the latest figure, recorded in 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 slipped to -$36.9 million in Q1 2026 per AVPT's latest filing, from $9.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $152.7 million in Q3 2022 and bottomed at -$189.5 million in Q1 2022.
- Historically, Change in Cash has averaged $10.3 million across 5 years, with a median of $9.4 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 4066.55% — and 2025, when it surged 891.69%.
- AvePoint's Change in Cash stood at $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 plunged by 76.99% to $9.4 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn | -26.89 Mn |
Historic Data
Download 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 |