AppLovin (APP) Cash from Investing Activities (2020 - 2026)
AppLovin's (APP) quarterly Cash from Investing Activities came in at -$5.2 million in Q1 2026, up 76.85% year-on-year from -$3.0 million in Q1 2025, and down 533.7% on a QoQ basis from -$828000.0 in Q4 2025.
AppLovin (APP) Cash from Investing Activities (2020 - 2026) Analysis & Trends
AppLovin (APP) has 7 years of Cash from Investing Activities data on file, last reported at -$5.2 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 76.85% year-over-year to -$5.2 million in Q1 2026; TTM through Mar 2026 was $375.8 million, a 484.37% increase from a year earlier, with the FY2025 full-year figure at $358.4 million, up 435.75% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$5.2 million, down from -$828000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for APP reached as high as $401.5 million in Q2 2025 and fell as low as -$1.1 billion in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$70.8 million across 5 years, with a median of -$15.8 million in 2023.
- Across the five-year window, Cash from Investing Activities slumped 5699.5% in 2022 and jumped 687.44% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $22.3 million in 2022, then plunged by 130.53% to -$6.8 million in 2023, then soared by 94.61% to -$367000.0 in 2024, then slumped by 125.61% to -$828000.0 in 2025, then tumbled by 533.7% to -$5.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.2 million in Q1 2026, -$828000.0 in Q4 2025, and -$19.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -5.25 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 84.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 466,000.00 |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -13.12 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -33.21 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -33.04 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -10.54 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -17.30 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | -37.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.25 Mn |
| Mar 31, 2026 | -5.25 Mn |
| Dec 31, 2025 | -828,000.00 |
| Dec 31, 2025 | -828,000.00 |
| Sep 30, 2025 | -19.63 Mn |
| Sep 30, 2025 | -19.63 Mn |
| Jun 30, 2025 | 401.55 Mn |
| Jun 30, 2025 | 401.55 Mn |
| Mar 31, 2025 | -22.66 Mn |
| Mar 31, 2025 | -22.66 Mn |
| Dec 31, 2024 | -367,000.00 |
| Dec 31, 2024 | -367,000.00 |
| Sep 30, 2024 | -6.40 Mn |
| Sep 30, 2024 | -6.40 Mn |
| Jun 30, 2024 | -68.36 Mn |
| Jun 30, 2024 | -68.36 Mn |
| Mar 31, 2024 | -31.64 Mn |
| Mar 31, 2024 | -31.64 Mn |
| Dec 31, 2023 | -6.80 Mn |
| Dec 31, 2023 | -6.80 Mn |