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

AvePoint (AVPT) has reported Net Cash Flow for 8 consecutive years, with -$26.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 134.5% year-over-year to -$26.7 million in Q2 2026; TTM through Jun 2026 was -$11.1 million, a 105.48% 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 was -$26.7 million for Q2 2026 at AvePoint, up from -$36.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $152.0 million in Q3 2022 and troughed at -$187.3 million in Q1 2022.
• A 5-year average of $8.5 million and a median of $8.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 4378.89% in 2022 and surged 986.57% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $8.1 million in 2022, then soared by 99.21% to $16.1 million in 2023, then surged by 174.11% to $44.2 million in 2024, then tumbled by 79.23% to $9.2 million in 2025, then plunged by 390.79% to -$26.7 million in 2026.
• The last three Net Cash Flow figures came in at -$26.7 million (Q2 2026), -$36.2 million (Q1 2026), and $9.2 million (Q4 2025), per Business Quant data.