Annual CFF
-$58.09M$74.87M-446.27%
Summary
- Current Value
- As of today, ASAN annual cash from financing is -$58.09M, down -446.27% on
- Historical Performance
- ASAN annual cash from financing is down -256.12% over the past 3 years, and down -118.64% over the past 5 years
- All-Time High Comparison
- ASAN annual cash from financing is currently -115.23% below its historical high of $381.39M set on
- 3-Year Low Comparison
- ASAN annual cash from financing is at its 3-year low
- Sector Comparison
- ASAN annual cash from financing is higher than 28.52% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$58.09M | -446.3% | -256.1% | -118.6% | -205.1% | |
| Quarterly Cash From Financing | -$26.01M | +46.8% | -107.3% | -207.2% | -3354.9% | |
| TTM Cash From Financing | -$61.98M | -7.2% | -116.8% | -134.7% | -7857.1% | |
| Price | $10.93 | -44.9% | -23.7% | -71.7% | – | |
| Annual Cash From Operations | $14.93M | +183.2% | +117.8% | +137.2% | +149.4% | |
| Annual Cash From Investing | -$6.13M | +97.9% | -122.2% | -148.4% | +86.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $268.39M | -3.4% | +5.0% | +19.2% | +100.0% | |
| Shares Outstanding | 237.10M | +3.7% | +11.4% | +49.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $381.39M | -115.2% | |
| 5Y | $381.39M | -115.2% | |
| All | $381.39M | -115.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.09M | at low | |
| 5Y | -$58.09M | at low | |
| All | -$58.09M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$58.09M | -446.3% | |
| $16.78M | -95.6% | |
| $381.39M | +925.0% | |
| $37.21M | -81.5% |
| Year | Value | Change |
|---|---|---|
| $201.01M | -35.5% | |
| $311.60M | +463.5% | |
| $55.29M | - |
FAQ
What is the current annual cash from financing of ASAN?
As of today, ASAN annual cash from financing is -$58.09M
What is 1-year change in ASAN annual cash from financing?
ASAN annual cash from financing is down -446.27% year-over-year
What is 3-year change in ASAN annual cash from financing?
ASAN annual cash from financing is down -256.12% over the past 3 years
How far is ASAN annual cash from financing from its all-time high?
ASAN annual cash from financing is currently -115.23% below its historical high of $381.39M set on January 31, 2023
How does ASAN annual cash from financing rank versus sector peers?
ASAN annual cash from financing is higher than 28.52% of companies in Technology sector
When is ASAN next annual earnings release?
The next annual earnings release for ASAN is on
Quarterly CFF
-$26.01M$4.55M+14.89%
Summary
- Current Value
- As of today, ASAN quarterly cash from financing is -$26.01M, up +14.89% on
- Historical Performance
- ASAN quarterly cash from financing is up +46.84% year-over-year, and down -107.32% over the past 3 years
- All-Time High Comparison
- ASAN quarterly cash from financing is currently -107.32% below its historical high of $355.32M set on
- 3-Year Low Comparison
- ASAN quarterly cash from financing is +46.84% above its 3-year low of -$48.92M reached on
- Sector Comparison
- ASAN quarterly cash from financing is higher than 27.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.01M | +14.9% | +46.8% | -107.3% | -207.2% | |
| Annual Cash From Financing | -$58.09M | – | -446.3% | -256.1% | -118.6% | |
| TTM Cash From Financing | -$61.98M | +27.0% | -7.2% | -116.8% | -134.7% | |
| Price | $10.93 | -21.8% | -44.9% | -23.7% | -71.7% | |
| Quarterly Cash From Operations | $16.17M | -59.4% | +208.6% | +135.0% | +147.0% | |
| Quarterly Cash From Investing | $9.28M | +149.0% | -77.7% | -82.2% | +106.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $255.23M | -0.9% | -6.9% | -1.1% | -49.2% | |
| Shares Outstanding | 237.10M | – | +3.7% | +11.4% | +49.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.00K | >-9999.0% | |
| 3Y | $355.32M | N/A | -107.3% |
| 5Y | $355.32M | -107.3% | |
| All | $355.32M | -107.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.92M | N/A | +46.8% |
| 3Y | -$48.92M | +46.8% | |
| 5Y | -$48.92M | +46.8% | |
| All | -$48.92M | +46.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASAN?
As of today, ASAN quarterly cash from financing is -$26.01M
What is ASAN quarterly cash from financing most recent change?
ASAN quarterly cash from financing was up +14.89% on October 31, 2025
What is 1-year change in ASAN quarterly cash from financing?
ASAN quarterly cash from financing is up +46.84% year-over-year
How far is ASAN quarterly cash from financing from its all-time high?
ASAN quarterly cash from financing is currently -107.32% below its historical high of $355.32M set on October 31, 2022
How does ASAN quarterly cash from financing rank versus sector peers?
ASAN quarterly cash from financing is higher than 27.67% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
TTM CFF
-$61.98M$22.91M+26.99%
Summary
- Current Value
- As of today, ASAN TTM cash from financing is -$61.98M, up +26.99% on
- Historical Performance
- ASAN TTM cash from financing is down -7.15% year-over-year, and down -116.76% over the past 3 years
- All-Time High Comparison
- ASAN TTM cash from financing is currently -116.25% below its historical high of $381.39M set on
- 3-Year Low Comparison
- ASAN TTM cash from financing is +26.99% above its 3-year low of -$84.89M reached on
- Sector Comparison
- ASAN TTM cash from financing is higher than 31.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$61.98M | +27.0% | -7.2% | -116.8% | -134.7% | |
| Annual Cash From Financing | -$58.09M | – | -446.3% | -256.1% | -118.6% | |
| Quarterly Cash From Financing | -$26.01M | +14.9% | +46.8% | -107.3% | -207.2% | |
| Price | $10.93 | -21.8% | -44.9% | -23.7% | -71.7% | |
| TTM Cash From Operations | $78.63M | +65.3% | +583.4% | +146.7% | +205.3% | |
| TTM Cash From Investing | -$31.81M | -7428.6% | -2582.9% | -181.1% | +72.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $255.23M | -0.9% | -6.9% | -1.1% | -49.2% | |
| Shares Outstanding | 237.10M | – | +3.7% | +11.4% | +49.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.84M | N/A | -7.2% |
| 3Y | $381.39M | -116.3% | |
| 5Y | $381.39M | -116.3% | |
| All | $381.39M | -116.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.89M | +27.0% | |
| 3Y | -$84.89M | +27.0% | |
| 5Y | -$84.89M | +27.0% | |
| All | -$84.89M | +27.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASAN?
As of today, ASAN TTM cash from financing is -$61.98M
What is ASAN TTM cash from financing most recent change?
ASAN TTM cash from financing was up +26.99% on October 31, 2025
What is 1-year change in ASAN TTM cash from financing?
ASAN TTM cash from financing is down -7.15% year-over-year
How far is ASAN TTM cash from financing from its all-time high?
ASAN TTM cash from financing is currently -116.25% below its historical high of $381.39M set on January 31, 2023
How does ASAN TTM cash from financing rank versus sector peers?
ASAN TTM cash from financing is higher than 31.38% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASAN Official Website asana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477720/000147772025000237/0001477720-25-000237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477720/000147772025000045/0001477720-25-000045-index.htm
- ASAN Profile on Yahoo Finance finance.yahoo.com/quote/ASAN
- ASAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asan