AppLovin (APP) Change in Cash (2020 - 2026)
AppLovin's (APP) quarterly Change in Cash came in at $271.6 million in Q1 2026, up 275.76% year-on-year from $72.3 million in Q1 2025, and down 84.83% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 275.76% year-over-year to $271.6 million in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 1342.45% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 629.62% from the prior year.
- Change in Cash for Q1 2026 stood at $271.6 million, down from $1.8 billion in the prior quarter.
- Over the last five years, Change in Cash for APP reached as high as $1.8 billion in Q4 2025 and fell as low as -$1.2 billion in Q1 2022.
- Historically, Change in Cash has averaged $45.1 million across 5 years, with a median of $24.1 million in 2024.
- Across the five-year window, Change in Cash plunged 6652.81% in 2023 and soared 2596.02% in 2025, its largest moves.
- Year by year, Change in Cash stood at $137.0 million in 2022, then surged by 446.08% to $748.0 million in 2023, then plunged by 68.01% to $239.3 million in 2024, then soared by 648.17% to $1.8 billion in 2025, then plunged by 84.83% to $271.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $271.6 million in Q1 2026, $1.8 billion in Q4 2025, and -$540.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | -22.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 271.58 Mn |
| Dec 31, 2025 | 1.79 Bn |
| Sep 30, 2025 | -539.96 Mn |
| Jun 30, 2025 | 650.09 Mn |
| Mar 31, 2025 | -154.51 Mn |
| Dec 31, 2024 | 239.26 Mn |
| Sep 30, 2024 | 41.70 Mn |
| Jun 30, 2024 | 24.11 Mn |
| Mar 31, 2024 | -65.82 Mn |
| Dec 31, 2023 | 747.99 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 |