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

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

• On a quarterly basis, Net Cash Flow rose 241.8% year-over-year to $273.9 million in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 1855.01% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 616.32% from the prior year.
• Net Cash Flow for Q1 2026 stood at $273.9 million, down from $819.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for APP reached as high as $819.7 million in Q4 2025 and fell as low as -$1.2 billion in Q1 2022.
• Historically, Net Cash Flow has averaged $11.1 million across 5 years, with a median of $103.2 million in 2024.
• Across the five-year window, Net Cash Flow plunged 13702.53% in 2023 and soared 2428.29% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $130.1 million in 2022, then grew by 28.13% to $166.7 million in 2023, then grew by 6.49% to $177.5 million in 2024, then soared by 361.85% to $819.7 million in 2025, then slumped by 66.58% to $273.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $273.9 million in Q1 2026, $819.7 million in Q4 2025, and $473.5 million in Q3 2025.