AppLovin APP
NASDAQ APP
$305.77 -3.00 (-0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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