Annual CFI
-$6.13M$283.01M+97.88%
Summary
- Current Value
- As of today, ASAN annual cash from investing is -$6.13M, up +97.88% on
- Historical Performance
- ASAN annual cash from investing is down -122.24% over the past 3 years, and down -148.43% over the past 5 years
- All-Time High Comparison
- ASAN annual cash from investing is currently -109.50% below its historical high of $64.49M set on
- 3-Year Low Comparison
- ASAN annual cash from investing is +97.88% above its 3-year low of -$289.14M reached on
- Sector Comparison
- ASAN annual cash from investing is higher than 56.78% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.13M | +97.9% | -122.2% | -148.4% | +86.3% | |
| Quarterly Cash From Investing | $9.28M | -77.7% | -82.2% | +106.5% | +222.1% | |
| TTM Cash From Investing | -$31.81M | -2582.9% | -181.1% | +72.9% | -318.7% | |
| 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 Financing | -$58.09M | -446.3% | -256.1% | -118.6% | -205.1% | |
| Annual CAPEX | $12.28M | -6.7% | -71.3% | +69.1% | +260.5% | |
| Annual Free Cash Flow | $2.64M | +108.5% | +102.1% | +105.6% | +107.9% | |
| Annual Total Assets | $891.42M | -7.3% | +26.1% | +111.4% | +683.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.49M | -109.5% | |
| 5Y | $64.49M | -109.5% | |
| All | $64.49M | -109.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$289.14M | +97.9% | |
| 5Y | -$289.14M | +97.9% | |
| All | -$289.14M | +97.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$6.13M | +97.9% | |
| -$289.14M | -548.3% | |
| $64.49M | +134.0% | |
| $27.56M | +117.3% |
| Year | Value | Change |
|---|---|---|
| -$158.94M | -1,355.9% | |
| $12.66M | +128.3% | |
| -$44.66M | - |
FAQ
What is the current annual cash from investing of ASAN?
As of today, ASAN annual cash from investing is -$6.13M
What is 1-year change in ASAN annual cash from investing?
ASAN annual cash from investing is up +97.88% year-over-year
What is 3-year change in ASAN annual cash from investing?
ASAN annual cash from investing is down -122.24% over the past 3 years
How far is ASAN annual cash from investing from its all-time high?
ASAN annual cash from investing is currently -109.50% below its historical high of $64.49M set on January 31, 2023
How does ASAN annual cash from investing rank versus sector peers?
ASAN annual cash from investing is higher than 56.78% of companies in Technology sector
When is ASAN next annual earnings release?
The next annual earnings release for ASAN is on
Quarterly CFI
$9.28M$28.19M+149.03%
Summary
- Current Value
- As of today, ASAN quarterly cash from investing is $9.28M, up +149.03% on
- Historical Performance
- ASAN quarterly cash from investing is down -77.66% year-over-year, and down -82.15% over the past 3 years
- All-Time High Comparison
- ASAN quarterly cash from investing is currently -82.15% below its historical high of $51.98M set on
- 3-Year Low Comparison
- ASAN quarterly cash from investing is +106.59% above its 3-year low of -$140.74M reached on
- Sector Comparison
- ASAN quarterly cash from investing is higher than 90.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $9.28M | +149.0% | -77.7% | -82.2% | +106.5% | |
| Annual Cash From Investing | -$6.13M | – | +97.9% | -122.2% | -148.4% | |
| TTM Cash From Investing | -$31.81M | -7428.6% | -2582.9% | -181.1% | +72.9% | |
| 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 Financing | -$26.01M | +14.9% | +46.8% | -107.3% | -207.2% | |
| Quarterly CAPEX | $2.74M | -38.4% | -16.6% | +17.3% | -88.0% | |
| Quarterly Free Cash Flow | $13.43M | -62.0% | +173.9% | +127.7% | +123.5% | |
| Quarterly Total Assets | $840.43M | -4.8% | -3.9% | -11.8% | +24.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.52M | N/A | -77.7% |
| 3Y | $51.98M | N/A | -82.2% |
| 5Y | $51.98M | -82.2% | |
| All | $51.98M | -82.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.34M | +135.2% | |
| 3Y | -$140.74M | +106.6% | |
| 5Y | -$142.99M | N/A | +106.5% |
| All | -$142.99M | +106.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ASAN?
As of today, ASAN quarterly cash from investing is $9.28M
What is ASAN quarterly cash from investing most recent change?
ASAN quarterly cash from investing was up +149.03% on October 31, 2025
What is 1-year change in ASAN quarterly cash from investing?
ASAN quarterly cash from investing is down -77.66% year-over-year
How far is ASAN quarterly cash from investing from its all-time high?
ASAN quarterly cash from investing is currently -82.15% below its historical high of $51.98M set on October 31, 2022
How does ASAN quarterly cash from investing rank versus sector peers?
ASAN quarterly cash from investing is higher than 90.44% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
TTM CFI
-$31.81M$32.24M-7,428.57%
Summary
- Current Value
- As of today, ASAN TTM cash from investing is -$31.81M, down -7428.57% on
- Historical Performance
- ASAN TTM cash from investing is down -2582.90% year-over-year, and down -181.12% over the past 3 years
- All-Time High Comparison
- ASAN TTM cash from investing is currently -149.32% below its historical high of $64.49M set on
- 3-Year Low Comparison
- ASAN TTM cash from investing is +89.00% above its 3-year low of -$289.14M reached on
- Sector Comparison
- ASAN TTM cash from investing is higher than 45.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$31.81M | -7428.6% | -2582.9% | -181.1% | +72.9% | |
| Annual Cash From Investing | -$6.13M | – | +97.9% | -122.2% | -148.4% | |
| Quarterly Cash From Investing | $9.28M | +149.0% | -77.7% | -82.2% | +106.5% | |
| 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 Financing | -$61.98M | +27.0% | -7.2% | -116.8% | -134.7% | |
| TTM CAPEX | $13.48M | -3.9% | +29.9% | +123.9% | -62.6% | |
| TTM Free Cash Flow | $65.15M | +94.3% | +344.5% | +137.4% | +158.8% | |
| Quarterly Total Assets | $840.43M | -4.8% | -3.9% | -11.8% | +24.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.41M | -263.9% | |
| 3Y | $64.49M | -149.3% | |
| 5Y | $64.49M | -149.3% | |
| All | $64.49M | -149.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.81M | at low | |
| 3Y | -$289.14M | +89.0% | |
| 5Y | -$289.14M | +89.0% | |
| All | -$289.14M | +89.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ASAN?
As of today, ASAN TTM cash from investing is -$31.81M
What is ASAN TTM cash from investing most recent change?
ASAN TTM cash from investing was down -7428.57% on October 31, 2025
What is 1-year change in ASAN TTM cash from investing?
ASAN TTM cash from investing is down -2582.90% year-over-year
How far is ASAN TTM cash from investing from its all-time high?
ASAN TTM cash from investing is currently -149.32% below its historical high of $64.49M set on January 31, 2023
How does ASAN TTM cash from investing rank versus sector peers?
ASAN TTM cash from investing is higher than 45.93% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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