AppLovin (APP) Change in Cash (2020 - 2026)
AppLovin (APP) posted quarterly 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 84.83% quarter-over-quarter from $1.8 billion in Q4 2025.
AppLovin (APP) Change in Cash (2020 - 2026) Analysis & Trends
AppLovin (APP) has reported Change in Cash for 7 consecutive years, with $271.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 275.76% year-over-year to $271.6 million; the TTM figure through Mar 2026 stood at $2.2 billion (up 1342.45% YoY), while the FY2025 annual figure was $1.7 billion, up 629.62% from the prior year.
- Change in Cash slipped to $271.6 million in Q1 2026 per APP's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.8 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 6652.81% — and 2025, when it surged 2596.02%.
- AppLovin's Change in Cash stood at $137.0 million in 2022, then soared by 446.08% to $748.0 million in 2023, then plunged by 68.01% to $239.3 million in 2024, then jumped by 648.17% to $1.8 billion in 2025, then plunged by 84.83% 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 -$540.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 294.64 Mn |
| 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 |