What is Asana's net change in cash?

Asana (ASAN) reported net change in cash of -$5.9M in Q1 2026.

How has Asana's net change in cash changed year-over-year?

Asana's net change in cash decreased by 164.0% year-over-year, from $9.22M to -$5.9M.

What is the long-term trend for Asana's net change in cash?

Over 3 years (2022 to 2026), Asana's net change in cash has grown at a -7.5% compound annual growth rate (CAGR), from -$19.48M to $15.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Asana ASAN Net Change in Cash

Net Change in Cash at other companies

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-$21.88M-105%

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-$352.9M-208%

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-$941M-66.3%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$205.1M+9.5%

Gross profit$179.7M+6.9%

Operating income-$15.2M+65.3%

Net income-$14.4M+64.0%

EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$194.4M+0.1%

Total debt$286.4M-4.1%

Total equity$137.0M-42.0%

Total assets$805.5M-8.2%

Cash flow

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Operating cash flow$40.2M+495%

CapEx$2.8M+340%

Free cash flow$37.4M+511%

Valuation

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Market cap$1.53B-59.7%

Enterprise value$1.62B-58.4%

P/S1.9×-3.3×

Profitability

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Gross margin88.5%-0.9pp

Operating margin-20.9%-5.6pp

Net margin-20.2%-5.3pp

FCF margin14.6%+12.1pp

Returns & leverage

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Return on equity-87.6%+4.6pp

Debt / equity2.1×+0.8×

Current ratio1.1×-0.3×

Where this comes from

Reported directly by Asana in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Asana’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asana's net change in cash?: Asana (ASAN) reported net change in cash of -$5.9M in Q1 2026.
How has Asana's net change in cash changed year-over-year?: Asana's net change in cash decreased by 164.0% year-over-year, from $9.22M to -$5.9M.
What is the long-term trend for Asana's net change in cash?: Over 3 years (2022 to 2026), Asana's net change in cash has grown at a -7.5% compound annual growth rate (CAGR), from -$19.48M to $15.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.