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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AvePoint (AVPT) has 8 years of Change in Cash data on record, last reported at -$36.9 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 160.79% to -$36.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $92.7 million, a 31.87% decrease, with the full-year FY2025 number at $190.3 million, up 181.66% from a year prior.
  • Change in Cash reached -$36.9 million in Q1 2026 per AVPT's latest filing, down from $9.4 million in the prior quarter.
  • Over the last five years, Change in Cash for AVPT hit a ceiling of $152.7 million in Q3 2022 and a floor of -$189.5 million in Q1 2022.
  • A 5-year average of $10.3 million and a median of $9.4 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 4066.55% in 2022, then skyrocketed 891.69% in 2025.
  • Tracing AVPT's Change in Cash over 5 years: stood at $9.4 million in 2022, then skyrocketed by 84.71% to $17.4 million in 2023, then skyrocketed by 135.57% to $40.9 million in 2024, then tumbled by 76.99% to $9.4 million in 2025, then plummeted by 491.99% to -$36.9 million in 2026.
  • Business Quant data shows Change in Cash for AVPT at -$36.9 million in Q1 2026, $9.4 million in Q4 2025, and $41.8 million in Q3 2025.