AvePoint (AVPT) Free Cash Flow (2019 - 2026)

AvePoint's (AVPT) quarterly Free Cash Flow came in at $23.0 million in Q1 2026, up 2355.45% year-on-year from $936000.8 in Q1 2025, and down 25.91% on a QoQ basis from $31.0 million in Q4 2025.

AvePoint (AVPT) Free Cash Flow (2019 - 2026) Analysis & Trends

AvePoint (AVPT) has 8 years of Free Cash Flow data on file, last reported at $23.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 2355.45% year-over-year to $23.0 million in Q1 2026; TTM through Mar 2026 was $107.6 million, a 38.94% increase from a year earlier, with the FY2025 full-year figure at $83.6 million, down 2.58% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $23.0 million, down from $31.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AVPT reached as high as $32.7 million in Q3 2025 and fell as low as -$7.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $13.1 million across 5 years, with a median of $7.6 million in 2023.
  • Across the five-year window, Free Cash Flow tumbled 166.59% in 2022 and surged 2355.45% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $5.7 million in 2022, then soared by 278.24% to $21.5 million in 2023, then surged by 49.24% to $32.0 million in 2024, then retreated by 3.12% to $31.0 million in 2025, then fell by 25.91% to $23.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $23.0 million in Q1 2026, $31.0 million in Q4 2025, and $32.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 223.25 Mn
3 Oracle 344.13 Bn 312.24 Bn - -1.87 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 628.76 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 164.72 Mn
10 AvePoint 2.75 Bn 2.31 Bn 85.37 Mn 22.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.98 Mn
Mar 31, 2026 22.98 Mn
Dec 31, 2025 31.02 Mn
Dec 31, 2025 31.02 Mn
Sep 30, 2025 32.66 Mn
Sep 30, 2025 32.66 Mn
Jun 30, 2025 20.97 Mn
Jun 30, 2025 20.97 Mn
Mar 31, 2025 -1.02 Mn
Mar 31, 2025 -1.02 Mn
Dec 31, 2024 32.02 Mn
Dec 31, 2024 32.02 Mn
Sep 30, 2024 30.81 Mn
Sep 30, 2024 30.81 Mn
Jun 30, 2024 15.65 Mn
Jun 30, 2024 15.65 Mn
Mar 31, 2024 7.37 Mn
Mar 31, 2024 7.37 Mn
Dec 31, 2023 21.45 Mn
Dec 31, 2023 21.45 Mn