AppLovin (APP) Net Cash Flow (2020 - 2026)
AppLovin (APP) posted quarterly 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 reported Net Cash Flow for 7 consecutive years, with $273.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 241.8% year-over-year to $273.9 million; the TTM figure through Mar 2026 stood at $2.2 billion (up 1855.01% YoY), while the FY2025 annual figure was $1.7 billion, up 616.32% from the prior year.
- Net Cash Flow slipped to $273.9 million in Q1 2026 per APP's latest filing, from $819.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $819.7 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 13702.53% — and 2025, when it surged 2428.29%.
- AppLovin's Net Cash Flow stood at $130.1 million in 2022, then advanced by 28.13% to $166.7 million in 2023, then advanced by 6.49% to $177.5 million in 2024, then jumped by 361.85% to $819.7 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.76 Bn | 98.70 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.61 Bn | 21.28 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.23 Bn | 4.74 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.04 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.03 Bn | 427.60 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.18 Mn |
| Jun 30, 2026 | 296.18 Mn |
| 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 |