What is Asure Software's net change in cash?

Asure Software (ASUR) reported net change in cash of -$14.2M in Q1 2026.

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

Asure Software's net change in cash decreased by 126.6% year-over-year, from $53.29M to -$14.2M.

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.

Asure Software ASUR Net Change in Cash

Net Change in Cash at other companies

Automatic Data Processing, Inc.ADP

$29.67B+115%

PaychexPAYX

-$1.2B-452%

Paycom SoftwarePAYC

-$2.73B-65.4%

PaylocityPCTY

$2.74B+198%

CorpayCPAY

-$175.61M-141%

EquifaxEFX

$2.6M-89.7%

Other financials

Income statement

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Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

FCF margin7.9%—

Returns & leverage

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Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's net change in cash?: Asure Software (ASUR) reported net change in cash of -$14.2M in Q1 2026.
How has Asure Software's net change in cash changed year-over-year?: Asure Software's net change in cash decreased by 126.6% year-over-year, from $53.29M to -$14.2M.
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.