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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |