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AppLovin (APP) Net Cash Flow (2020 - 2025)

AppLovin (APP) has disclosed Net Cash Flow for 6 consecutive years, with $819.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 361.85% to $819.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 616.32% year-over-year, with the annual reading at $1.7 billion for FY2025, 616.32% up from the prior year.
  • Net Cash Flow for Q4 2025 was $819.7 million at AppLovin, up from $473.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q4 2021, with the low at -$1.2 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $108.5 million, with a median of $116.7 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 13702.53% in 2023, then soared 2428.29% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.5 billion in 2021, then plummeted by 91.46% to $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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $819.7 million, $473.5 million, and $636.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.