AppLovin (APP) Cash from Financing Activities (2020 - 2026)
AppLovin's (APP) quarterly Cash from Financing Activities came in at -$570.4 million in Q2 2026, down 6.15% year-over-year from -$607.8 million in Q2 2025, and up 43.65% quarter-over-quarter from -$1.0 billion in Q1 2026.
Analysis
AppLovin (APP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
AppLovin (APP) has reported Cash from Financing Activities for 7 consecutive years, with -$570.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 6.15% year-over-year to -$570.4 million in Q2 2026; TTM through Jun 2026 was -$2.6 billion, a 5.28% 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 was -$570.4 million for Q2 2026 at AppLovin, up from -$1.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$55.4 million in Q4 2022 and troughed at -$1.0 billion in Q1 2026.
- A 5-year average of -$445.3 million and a median of -$467.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 430.94% in 2023 and soared 39.09% in 2024, its largest moves.
- Over 5 years, 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 increased by 5.72% to -$493.2 million in 2025, then dropped by 15.65% to -$570.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$570.4 million (Q2 2026), -$1.0 billion (Q1 2026), and -$493.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 61.24 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | -570.42 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | -22.33 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | -29.29 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | -23.30 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | -24.48 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | -35.19 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 20,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -570.42 Mn |
| Mar 31, 2026 | -1.01 Bn |
| Dec 31, 2025 | -493.22 Mn |
| Sep 30, 2025 | -560.26 Mn |
| Jun 30, 2025 | -537.38 Mn |
| Mar 31, 2025 | -1.00 Bn |
| Dec 31, 2024 | -523.16 Mn |
| Sep 30, 2024 | -441.08 Mn |
| Jun 30, 2024 | -361.00 Mn |
| Mar 31, 2024 | -424.61 Mn |
| Dec 31, 2023 | -170.52 Mn |
| Sep 30, 2023 | -724.15 Mn |
| Jun 30, 2023 | -556.70 Mn |
| Mar 31, 2023 | -111.42 Mn |
| Dec 31, 2022 | -55.41 Mn |
| Sep 30, 2022 | -136.39 Mn |
| Jun 30, 2022 | -269.62 Mn |
| Mar 31, 2022 | -65.42 Mn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | -75.16 Mn |