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.

• Net Cash Flow for Q1 2026 came in at -$36.2 million, down 160.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.0 million (down 32.26% YoY), and the FY2025 annual result was $189.0 million, up 167.18% from the prior year.
• Net Cash Flow eased to -$36.2 million in Q1 2026 per AVPT's latest filing, from $9.2 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 $10.6 million and a median of $9.2 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 4378.89% in 2022, then soared 986.57% in 2025.
• 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 slumped by 79.23% to $9.2 million in 2025, then slumped by 494.35% to -$36.2 million in 2026.
• Business Quant data shows AVPT's Net Cash Flow at -$36.2 million in Q1 2026, $9.2 million in Q4 2025, and $42.6 million in Q3 2025.