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

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

  • Change in Cash for Q1 2026 came in at -$36.9 million, down 160.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.7 million (down 31.87% YoY), and the FY2025 annual result was $190.3 million, up 181.66% from the prior year.
  • Change in Cash declined to -$36.9 million in Q1 2026 per AVPT's latest filing, from $9.4 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 $10.3 million and a median of $9.4 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 4066.55% in 2022, then surged 891.69% in 2025.
  • 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 tumbled by 76.99% to $9.4 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 428.56 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 AvePoint 2.31 Bn 1.87 Bn 85.37 Mn -36.93 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.77 Mn