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

AvePoint has disclosed Net Cash Flow across 8 years of filings, most recently posting -$36.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 160.54% year-over-year to -$36.2 million; the TTM figure through Mar 2026 stood at $93.0 million (down 32.26% YoY), while the FY2025 annual figure was $189.0 million, up 167.18% from the prior year.
• Net Cash Flow fell to -$36.2 million in Q1 2026, from $9.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for AVPT reached as high as $152.0 million in Q3 2022 and fell as low as -$187.3 million in Q1 2022.
• The 5-year median for Net Cash Flow is $9.2 million (2025), against an average of $10.6 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 4378.89% — and 2025, when it soared 986.57%.
• A 5-year view of Net Cash Flow shows it stood at $8.1 million in 2022, then jumped by 99.21% to $16.1 million in 2023, then soared by 174.11% to $44.2 million in 2024, then plunged by 79.23% to $9.2 million in 2025, then plunged by 494.35% to -$36.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$36.2 million, $9.2 million, and $42.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.