Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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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.

  • Quarterly Change in Cash fell 76.99% to $9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.3 million through Dec 2025, up 181.66% year-over-year, with the annual reading at $190.3 million for FY2025, 181.66% up from the prior year.
  • Change in Cash for Q4 2025 was $9.4 million at AvePoint, down from $41.8 million in the prior quarter.
  • The five-year high for Change in Cash was $194.4 million in Q3 2021, with the low at -$189.5 million in Q1 2022.
  • Average Change in Cash over 5 years is $20.6 million, with a median of $9.4 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 1273.1% in 2021, then plummeted 4066.55% in 2022.
  • Over 5 years, Change in Cash stood at $7.5 million in 2021, then increased by 25.21% to $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 plummeted by 76.99% to $9.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $9.4 million, $41.8 million, and $78.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.