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| 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 |