AvePoint (AVPT) Free Cash Flow (2019 - 2026)
AvePoint (AVPT) posted quarterly Free Cash Flow of $23.0 million for Q1 2026, up 2355.45% year-over-year from $936000.8 in Q1 2025, and down 25.91% quarter-over-quarter from $31.0 million in Q4 2025.
AvePoint (AVPT) Free Cash Flow (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Free Cash Flow for 8 consecutive years, with $23.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 2355.45% year-over-year to $23.0 million; the TTM figure through Mar 2026 stood at $107.6 million (up 38.94% YoY), while the FY2025 annual figure was $83.6 million, down 2.58% from the prior year.
- Free Cash Flow slipped to $23.0 million in Q1 2026 per AVPT's latest filing, from $31.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $32.7 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 166.59% — and 2026, when it jumped 2355.45%.
- AvePoint's Free Cash Flow stood at $5.7 million in 2022, then jumped by 278.24% to $21.5 million in 2023, then soared by 49.24% to $32.0 million in 2024, then declined by 3.12% to $31.0 million in 2025, then dropped by 25.91% to $23.0 million in 2026.
- Business Quant data shows AVPT's Free Cash Flow at $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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn | 14.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.74 Mn |
| Jun 30, 2026 | 14.74 Mn |
| 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 |