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

AppLovin (APP) reported Change in Cash of $271.6 million for Q1 2026, up 275.76% year-over-year from $72.3 million in Q1 2025, and down 85.2% quarter-over-quarter from $1.8 billion in Q4 2025.

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

AppLovin (APP) has 7 years of Change in Cash data on file, last reported at $271.6 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $271.6 million, up 275.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 1371.93% YoY), and the FY2025 annual result was $1.8 billion, up 648.17% from the prior year.
  • Change in Cash declined to $271.6 million in Q1 2026 per APP's latest filing, from $1.8 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $1.8 billion in Q4 2025 and troughed at -$1.2 billion in Q1 2022.
  • A 5-year average of $13.7 million and a median of $24.1 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 6652.81% in 2023, then surged 2411.97% in 2025.
  • A 5-year view of Change in Cash shows it stood at $137.0 million in 2022, then rose by 23.86% to $169.7 million in 2023, then rose by 2.45% to $173.8 million in 2024, then soared by 955.4% to $1.8 billion in 2025, then tumbled by 85.2% to $271.6 million in 2026.
  • Business Quant data shows APP's Change in Cash at $271.6 million in Q1 2026, $1.8 billion in Q4 2025, and -$495.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.71 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -61.20 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -85.25 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 10.40 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -15.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 271.58 Mn
Dec 31, 2025 1.83 Bn
Sep 30, 2025 -495.58 Mn
Jun 30, 2025 605.71 Mn
Mar 31, 2025 -154.51 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
Jun 30, 2021 422.67 Mn