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
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