AppLovin (APP) Cash from Financing Activities (2020 - 2026)
AppLovin (APP) posted quarterly Cash from Financing Activities of -$1.0 billion for Q1 2026, down 1.0% year-over-year from -$1.0 billion in Q1 2025, and down 105.23% quarter-over-quarter from -$493.2 million in Q4 2025.
AppLovin (APP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
AppLovin (APP) has reported Cash from Financing Activities for 7 consecutive years, with -$1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1.0% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$2.6 billion (down 11.84% YoY), while the FY2025 annual figure was -$2.6 billion, down 48.19% from the prior year.
- Cash from Financing Activities fell to -$1.0 billion in Q1 2026 per APP's latest filing, from -$493.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$55.4 million in Q4 2022 and bottomed at -$1.0 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$437.9 million across 5 years, with a median of -$441.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 430.94% — and 2024, when it jumped 39.09%.
- AppLovin's Cash from Financing Activities stood at -$55.4 million in 2022, then slumped by 207.74% to -$170.5 million in 2023, then tumbled by 206.79% to -$523.2 million in 2024, then gained by 5.72% to -$493.2 million in 2025, then slumped by 105.23% to -$1.0 billion in 2026.
- Business Quant data shows APP's Cash from Financing Activities at -$1.0 billion in Q1 2026, -$493.2 million in Q4 2025, and -$560.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 65.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -570.42 Mn |
| Jun 30, 2026 | -570.42 Mn |
| Mar 31, 2026 | -1.01 Bn |
| Mar 31, 2026 | -1.01 Bn |
| Dec 31, 2025 | -493.22 Mn |
| Dec 31, 2025 | -493.22 Mn |
| Sep 30, 2025 | -560.26 Mn |
| Sep 30, 2025 | -560.26 Mn |
| Jun 30, 2025 | -537.38 Mn |
| Jun 30, 2025 | -537.38 Mn |
| Mar 31, 2025 | -1.00 Bn |
| Mar 31, 2025 | -1.00 Bn |
| Dec 31, 2024 | -523.16 Mn |
| Dec 31, 2024 | -523.16 Mn |
| Sep 30, 2024 | -441.08 Mn |
| Sep 30, 2024 | -441.08 Mn |
| Jun 30, 2024 | -361.00 Mn |
| Jun 30, 2024 | -361.00 Mn |
| Mar 31, 2024 | -424.61 Mn |
| Mar 31, 2024 | -424.61 Mn |