Atlassian (TEAM) Net Cash Flow (2014 - 2026)
Atlassian (TEAM) reported Net Cash Flow of -$19.3 million for Q1 2026, down 104.38% year-over-year from $441.4 million in Q1 2025, and up 98.34% on a QoQ basis from -$1.2 billion in Q4 2025.
Atlassian (TEAM) has 13 years of Net Cash Flow data on file, last reported at -$19.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 104.38% year-over-year to -$19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 312.42% YoY) and the FY2025 annual result came in at $335.5 million, up 340.3% from the prior year.
- Net Cash Flow climbed to -$19.3 million in Q1 2026 per TEAM's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $491.2 million in Q1 2024 and bottomed at -$1.2 billion in Q4 2025.
- The 5-year median for Net Cash Flow is $131.1 million (2023), against an average of $14.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 400.92%; it then sank 780.59% in 2025.
- Tracing TEAM's Net Cash Flow over 5 years: stood at $164.5 million in 2022, then tumbled by 517.7% to -$687.1 million in 2023, then surged by 124.88% to $171.0 million in 2024, then sank by 780.59% to -$1.2 billion in 2025, then jumped by 98.34% to -$19.3 million in 2026.
- Per Business Quant, the three latest TEAM Net Cash Flow figures stand at -$19.3 million (Q1 2026), -$1.2 billion (Q4 2025), and -$184.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Atlassian | 22.43 Bn | 21.30 Bn | 1.52 Bn | -19.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.33 Mn |
| Mar 31, 2026 | -19.33 Mn |
| Dec 31, 2025 | -1.16 Bn |
| Dec 31, 2025 | -1.16 Bn |
| Sep 30, 2025 | -184.78 Mn |
| Sep 30, 2025 | -184.78 Mn |
| Jun 30, 2025 | -151.93 Mn |
| Jun 30, 2025 | -151.93 Mn |
| Mar 31, 2025 | 441.41 Mn |
| Mar 31, 2025 | 441.41 Mn |
| Dec 31, 2024 | 170.96 Mn |
| Dec 31, 2024 | 170.96 Mn |
| Sep 30, 2024 | -124.95 Mn |
| Sep 30, 2024 | -124.95 Mn |
| Jun 30, 2024 | 227.93 Mn |
| Jun 30, 2024 | 227.93 Mn |
| Mar 31, 2024 | 491.20 Mn |
| Mar 31, 2024 | 491.20 Mn |
| Dec 31, 2023 | -687.11 Mn |
| Dec 31, 2023 | -687.11 Mn |
| Sep 30, 2023 | 44.17 Mn |
| Sep 30, 2023 | 44.17 Mn |
| Jun 30, 2023 | 131.14 Mn |
| Jun 30, 2023 | 131.14 Mn |
| Mar 31, 2023 | 335.19 Mn |
| Mar 31, 2023 | 335.19 Mn |
| Dec 31, 2022 | 164.50 Mn |
| Dec 31, 2022 | 164.50 Mn |
| Sep 30, 2022 | 87.60 Mn |
| Sep 30, 2022 | 87.60 Mn |
| Jun 30, 2022 | 195.38 Mn |
| Jun 30, 2022 | 195.38 Mn |
| Mar 31, 2022 | 295.40 Mn |
| Mar 31, 2022 | 295.40 Mn |
| Dec 31, 2021 | -623.08 Mn |
| Dec 31, 2021 | -623.08 Mn |
| Sep 30, 2021 | 589.80 Mn |
| Sep 30, 2021 | 589.80 Mn |
| Jun 30, 2021 | -222.90 Mn |
| Jun 30, 2021 | -222.90 Mn |
| Mar 31, 2021 | -98.17 Mn |
| Mar 31, 2021 | -98.17 Mn |
| Dec 31, 2020 | -313.09 Mn |
| Dec 31, 2020 | -313.09 Mn |
| Sep 30, 2020 | 77.33 Mn |
| Sep 30, 2020 | 77.33 Mn |
| Jun 30, 2020 | 136.24 Mn |
| Jun 30, 2020 | 136.24 Mn |
| Mar 31, 2020 | 104.08 Mn |
| Mar 31, 2020 | 104.08 Mn |
| Dec 31, 2019 | 52.43 Mn |
| Dec 31, 2019 | 52.43 Mn |
| Sep 30, 2019 | -80.04 Mn |
| Sep 30, 2019 | -80.04 Mn |
| Jun 30, 2019 | -176.70 Mn |
| Jun 30, 2019 | -176.70 Mn |
| Mar 31, 2019 | 104.75 Mn |
| Mar 31, 2019 | 104.75 Mn |
| Dec 31, 2018 | -177.18 Mn |
| Dec 31, 2018 | -177.18 Mn |
| Sep 30, 2018 | 108.08 Mn |
| Sep 30, 2018 | 108.08 Mn |
| Jun 30, 2018 | 1.02 Bn |
| Jun 30, 2018 | 1.02 Bn |
| Mar 31, 2018 | 82.16 Mn |
| Mar 31, 2018 | 82.16 Mn |
| Dec 31, 2017 | 5.05 Mn |
| Dec 31, 2017 | 5.05 Mn |
| Sep 30, 2017 | 61.24 Mn |
| Sep 30, 2017 | 61.24 Mn |
| Jun 30, 2017 | 47.47 Mn |
| Jun 30, 2017 | 47.47 Mn |
| Mar 31, 2017 | -139.72 Mn |
| Mar 31, 2017 | -139.72 Mn |
| Dec 31, 2016 | 69.85 Mn |
| Dec 31, 2016 | 69.85 Mn |
| Sep 30, 2016 | 6.65 Mn |
| Sep 30, 2016 | 6.65 Mn |
| Jun 30, 2016 | -52.96 Mn |
| Jun 30, 2016 | -52.96 Mn |
| Mar 31, 2016 | -257.75 Mn |
| Mar 31, 2016 | -257.75 Mn |
| Dec 31, 2015 | 361.65 Mn |
| Dec 31, 2015 | 361.65 Mn |
| Sep 30, 2015 | 21.87 Mn |
| Sep 30, 2015 | 21.87 Mn |
| Jun 30, 2015 | 15.87 Mn |
| Jun 30, 2015 | 15.87 Mn |
| Mar 31, 2015 | 29.20 Mn |
| Mar 31, 2015 | 29.20 Mn |
| Dec 31, 2014 | 25.96 Mn |
| Dec 31, 2014 | 25.96 Mn |