AvePoint (AVPT) Net Cash Flow (2019 - 2026)
AvePoint (AVPT) posted quarterly Net Cash Flow of -$36.2 million for Q1 2026, down 160.54% year-over-year from $59.8 million in Q1 2025, and down 494.35% quarter-over-quarter from $9.2 million in Q4 2025.
AvePoint (AVPT) Net Cash Flow (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Net Cash Flow for 8 consecutive years, with -$36.2 million the latest figure, recorded in 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 retreated to -$36.2 million in Q1 2026 per AVPT's latest filing, from $9.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $152.0 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 4378.89% — and 2025, when it soared 986.57%.
- AvePoint's Net Cash Flow stood at $8.1 million in 2022, then surged by 99.21% to $16.1 million in 2023, then jumped 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn | -26.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.70 Mn |
| Jun 30, 2026 | -26.70 Mn |
| Mar 31, 2026 | -36.21 Mn |
| Mar 31, 2026 | -36.21 Mn |
| Dec 31, 2025 | 9.18 Mn |
| Dec 31, 2025 | 9.18 Mn |
| Sep 30, 2025 | 42.64 Mn |
| Sep 30, 2025 | 42.64 Mn |
| Jun 30, 2025 | 77.41 Mn |
| Jun 30, 2025 | 77.41 Mn |
| Mar 31, 2025 | 59.82 Mn |
| Mar 31, 2025 | 59.82 Mn |
| Dec 31, 2024 | 44.21 Mn |
| Dec 31, 2024 | 44.21 Mn |
| Sep 30, 2024 | 21.04 Mn |
| Sep 30, 2024 | 21.04 Mn |
| Jun 30, 2024 | 12.25 Mn |
| Jun 30, 2024 | 12.25 Mn |
| Mar 31, 2024 | -6.75 Mn |
| Mar 31, 2024 | -6.75 Mn |