AppLovin (APP) Change in Cash (2020 - 2026)
AppLovin's (APP) quarterly Change in Cash came in at $294.6 million in Q2 2026, down 57.05% year-over-year from $686.0 million in Q2 2025, and up 8.49% quarter-over-quarter from $271.6 million in Q1 2026.
Analysis
AppLovin (APP) Change in Cash (2020 - 2026) Analysis & Trends
AppLovin (APP) has reported Change in Cash for 7 consecutive years, with $294.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 57.05% year-over-year to $294.6 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 139.61% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 648.17% from the prior year.
- Change in Cash was $294.6 million for Q2 2026 at AppLovin, up from $271.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $820.2 million in Q4 2025 and troughed at -$1.2 billion in Q1 2022.
- A 5-year average of $29.3 million and a median of $122.1 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 6652.81% in 2023 and jumped 2744.79% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $137.0 million in 2022, then increased by 23.86% to $169.7 million in 2023, then increased by 2.45% to $173.8 million in 2024, then soared by 371.88% to $820.2 million in 2025, then plunged by 64.08% to $294.6 million in 2026.
- The last three Change in Cash figures came in at $294.6 million (Q2 2026), $271.6 million (Q1 2026), and $820.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 17.85 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 294.64 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 147.97 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | 36.37 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 26.27 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | -16.42 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | -17.22 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 23.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 294.64 Mn |
| Mar 31, 2026 | 271.58 Mn |
| Dec 31, 2025 | 820.20 Mn |
| Sep 30, 2025 | 474.29 Mn |
| Jun 30, 2025 | 685.97 Mn |
| Mar 31, 2025 | -190.39 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 |