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| Date | Value |
|---|---|
| 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 |