AppLovin (APP) Cash from Financing Activities (2020 - 2026)

AppLovin's (APP) quarterly Cash from Financing Activities came in at -$1.0 billion in Q1 2026, down 1.0% year-on-year from -$1.0 billion in Q1 2025, and down 105.23% on a QoQ basis from -$493.2 million in Q4 2025.

AppLovin (APP) Cash from Financing Activities (2020 - 2026) Analysis & Trends

AppLovin (APP) has 7 years of Cash from Financing Activities data on file, last reported at -$1.0 billion in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1.0% year-over-year to -$1.0 billion in Q1 2026; TTM through Mar 2026 was -$2.6 billion, a 11.84% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 billion, down 48.19% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.0 billion, down from -$493.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for APP reached as high as -$55.4 million in Q4 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities sank 430.94% in 2023 and surged 39.09% in 2024, its largest moves.
  • Year by year, 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 climbed by 5.72% to -$493.2 million in 2025, then slumped by 105.23% to -$1.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -31.29 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -170.52 Mn
Dec 31, 2023 -170.52 Mn