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| Date | Value |
|---|---|
| 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 |