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
DateValue
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