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| Date | Value |
|---|---|
| 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 |