AppLovin (APP) Cash from Financing Activities (2020 - 2026)
AppLovin (APP) reported 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 7 years of Cash from Financing Activities data on file, last reported at -$1.0 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.0 billion, down 1.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 11.84% YoY), and the FY2025 annual result was -$2.6 billion, down 48.19% from the prior year.
- Cash from Financing Activities slipped to -$1.0 billion in Q1 2026 per APP's latest filing, from -$493.2 million 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 -$437.9 million and a median of -$441.1 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 430.94% in 2023, then jumped 39.09% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$55.4 million in 2022, then sank by 207.74% to -$170.5 million in 2023, then slumped by 206.79% to -$523.2 million in 2024, then rose by 5.72% to -$493.2 million in 2025, then sank 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 | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | -325,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |