AppLovin APP
NASDAQ APP
$312.82 +4.76 (+1.54%)
As of: Sep 21, 2026 · 9:42 AM EDT

AppLovin (APP) Change in Cash (2020 - 2026)

AppLovin's (APP) quarterly Change in Cash came in at $294.6 million in Q2 2026, down 57.05% year-over-year from $686.0 million in Q2 2025, and up 8.49% quarter-over-quarter from $271.6 million in Q1 2026.

Analysis

AppLovin (APP) Change in Cash (2020 - 2026) Analysis & Trends

AppLovin (APP) has reported Change in Cash for 7 consecutive years, with $294.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 57.05% year-over-year to $294.6 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 139.61% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 648.17% from the prior year.
  • Change in Cash was $294.6 million for Q2 2026 at AppLovin, up from $271.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $820.2 million in Q4 2025 and troughed at -$1.2 billion in Q1 2022.
  • A 5-year average of $29.3 million and a median of $122.1 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 6652.81% in 2023 and jumped 2744.79% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $137.0 million in 2022, then increased by 23.86% to $169.7 million in 2023, then increased by 2.45% to $173.8 million in 2024, then soared by 371.88% to $820.2 million in 2025, then plunged by 64.08% to $294.6 million in 2026.
  • The last three Change in Cash figures came in at $294.6 million (Q2 2026), $271.6 million (Q1 2026), and $820.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,184.93 Bn 3,755.89 Bn 73.85 Bn 17.85 Bn
2 AppLovin 103.29 Bn 100.24 Bn 1.70 Bn 294.64 Mn
3 Trade Desk 6.54 Bn 5.05 Bn 530.72 Mn 244.60 Mn
4 Magnite 3.61 Bn 3.27 Bn 130.79 Mn 147.97 Mn
5 DoubleVerify Holdings 2.08 Bn 1.87 Bn 161.31 Mn 36.37 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 991.48 Mn 863.16 Mn 49.81 Mn 26.27 Mn
8 Ibotta 965.22 Mn 817.04 Mn 69.72 Mn -16.42 Mn
9 Taboola.com 906.66 Mn 773.61 Mn 139.48 Mn -17.22 Mn
10 Mntn 837.08 Mn 599.80 Mn 66.30 Mn 23.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 294.64 Mn
Mar 31, 2026 271.58 Mn
Dec 31, 2025 820.20 Mn
Sep 30, 2025 474.29 Mn
Jun 30, 2025 685.97 Mn
Mar 31, 2025 -190.39 Mn
Dec 31, 2024 173.82 Mn
Sep 30, 2024 107.15 Mn
Jun 30, 2024 24.11 Mn
Mar 31, 2024 -65.82 Mn
Dec 31, 2023 169.66 Mn
Sep 30, 2023 -543.74 Mn
Jun 30, 2023 -369.67 Mn
Mar 31, 2023 165.41 Mn
Dec 31, 2022 136.98 Mn
Sep 30, 2022 -8.05 Mn
Jun 30, 2022 -461.70 Mn
Mar 31, 2022 -1.16 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 -134.13 Mn