AppLovin (APP) Net Cash Flow (2020 - 2026)

AppLovin (APP) reported Net Cash Flow of $273.9 million for Q1 2026, up 241.8% year-over-year from $80.1 million in Q1 2025, and down 66.58% quarter-over-quarter from $819.7 million in Q4 2025.

AppLovin (APP) Net Cash Flow (2020 - 2026) Analysis & Trends

AppLovin (APP) has 7 years of Net Cash Flow data on file, last reported at $273.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $273.9 million, up 241.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 1855.01% YoY), and the FY2025 annual result was $1.7 billion, up 616.32% from the prior year.
  • Net Cash Flow declined to $273.9 million in Q1 2026 per APP's latest filing, from $819.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $819.7 million in Q4 2025 and troughed at -$1.2 billion in Q1 2022.
  • A 5-year average of $11.1 million and a median of $103.2 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 13702.53% in 2023, then surged 2428.29% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $130.1 million in 2022, then gained by 28.13% to $166.7 million in 2023, then gained by 6.49% to $177.5 million in 2024, then soared by 361.85% to $819.7 million in 2025, then sank by 66.58% to $273.9 million in 2026.
  • Business Quant data shows APP's Net Cash Flow at $273.9 million in Q1 2026, $819.7 million in Q4 2025, and $473.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 273.91 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.53 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 -368.96 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -56.75 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -84.51 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 9.83 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -14.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 273.91 Mn
Mar 31, 2026 273.91 Mn
Dec 31, 2025 819.69 Mn
Dec 31, 2025 819.69 Mn
Sep 30, 2025 473.53 Mn
Sep 30, 2025 473.53 Mn
Jun 30, 2025 636.40 Mn
Jun 30, 2025 636.40 Mn
Mar 31, 2025 -193.17 Mn
Mar 31, 2025 -193.17 Mn
Dec 31, 2024 177.48 Mn
Dec 31, 2024 177.48 Mn
Sep 30, 2024 103.23 Mn
Sep 30, 2024 103.23 Mn
Jun 30, 2024 25.17 Mn
Jun 30, 2024 25.17 Mn
Mar 31, 2024 -63.47 Mn
Mar 31, 2024 -63.47 Mn
Dec 31, 2023 166.66 Mn
Dec 31, 2023 166.66 Mn