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

AvePoint (AVPT) has 8 years of Net Cash Flow data on file, last reported at -$36.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 160.54% year-over-year to -$36.2 million in Q1 2026; TTM through Mar 2026 was $93.0 million, a 32.26% decrease from a year earlier, with the FY2025 full-year figure at $189.0 million, up 167.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$36.2 million, down 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.
• Historically, Net Cash Flow has averaged $10.6 million across 5 years, with a median of $9.2 million in 2025.
• Across the five-year window, Net Cash Flow plunged 4378.89% in 2022 and jumped 986.57% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 79.23% to $9.2 million in 2025, then tumbled by 494.35% to -$36.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$36.2 million in Q1 2026, $9.2 million in Q4 2025, and $42.6 million in Q3 2025.