AppLovin APP
NASDAQ APP
$322.84 +14.78 (+4.80%)
As of: Sep 21, 2026 · 10:25 AM EDT

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

AppLovin's (APP) quarterly Net Cash Flow came in at $296.2 million in Q2 2026, down 53.46% year-over-year from $636.4 million in Q2 2025, and up 8.13% quarter-over-quarter from $273.9 million in Q1 2026.

Analysis

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

AppLovin (APP) has reported Net Cash Flow for 7 consecutive years, with $296.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 53.46% year-over-year to $296.2 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 157.39% 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 was $296.2 million for Q2 2026 at AppLovin, up from $273.9 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 $26.9 million and a median of $116.7 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 13702.53% in 2023 and jumped 2428.29% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $130.1 million in 2022, then rose by 28.13% to $166.7 million in 2023, then rose by 6.49% to $177.5 million in 2024, then surged by 361.85% to $819.7 million in 2025, then sank by 63.87% to $296.2 million in 2026.
  • The last three Net Cash Flow figures came in at $296.2 million (Q2 2026), $273.9 million (Q1 2026), and $819.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,184.93 Bn 3,755.89 Bn 73.85 Bn 17.88 Bn
2 AppLovin 103.29 Bn 100.24 Bn 1.70 Bn 296.18 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 147.82 Mn
5 DoubleVerify Holdings 2.08 Bn 1.87 Bn 161.31 Mn 36.44 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 991.48 Mn 863.16 Mn 49.81 Mn 26.25 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 -17.87 Mn
10 Mntn 837.08 Mn 599.80 Mn 66.30 Mn 23.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 296.18 Mn
Mar 31, 2026 273.91 Mn
Dec 31, 2025 819.69 Mn
Sep 30, 2025 473.53 Mn
Jun 30, 2025 636.40 Mn
Mar 31, 2025 -193.17 Mn
Dec 31, 2024 177.48 Mn
Sep 30, 2024 103.23 Mn
Jun 30, 2024 25.17 Mn
Mar 31, 2024 -63.47 Mn
Dec 31, 2023 166.66 Mn
Sep 30, 2023 -540.92 Mn
Jun 30, 2023 -369.12 Mn
Mar 31, 2023 164.27 Mn
Dec 31, 2022 130.07 Mn
Sep 30, 2022 -3.92 Mn
Jun 30, 2022 -454.81 Mn
Mar 31, 2022 -1.16 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 -133.67 Mn