Appfolio (APPF) Cash from Financing Activities (2014 - 2026)
Appfolio (APPF) recorded quarterly Cash from Financing Activities of -$132.2 million in Q1 2026, down 1018.75% quarter-over-quarter from -$11.8 million in Q4 2025, and down 26.08% on a YoY basis from -$178.8 million in Q1 2025.
Appfolio (APPF) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Appfolio's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$132.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 26.08% year-over-year to -$132.2 million; the TTM figure through Mar 2026 stood at -$215.2 million (down 55.94% YoY), while the FY2025 annual figure was -$187.9 million, down 332.89% from the prior year.
- Cash from Financing Activities was -$132.2 million for Q1 2026 at Appfolio, down from -$11.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$8000.0 in Q3 2022 to a low of -$132.2 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$23.3 million across 5 years, with a median of -$8.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 96.9% in 2022, then tumbled 72737.5% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2022, then plunged by 621.79% to -$8.4 million in 2023, then tumbled by 45.76% to -$12.2 million in 2024, then grew by 3.28% to -$11.8 million in 2025, then plunged by 1018.75% to -$132.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$132.2 million (Q1 2026), -$11.8 million (Q4 2025), and -$11.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Appfolio | 5.66 Bn | 5.50 Bn | 224.71 Mn | -132.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -132.17 Mn |
| Mar 31, 2026 | -132.17 Mn |
| Dec 31, 2025 | -11.81 Mn |
| Dec 31, 2025 | -11.81 Mn |
| Sep 30, 2025 | -11.38 Mn |
| Sep 30, 2025 | -11.38 Mn |
| Jun 30, 2025 | -59.86 Mn |
| Jun 30, 2025 | -59.86 Mn |
| Mar 31, 2025 | -104.83 Mn |
| Mar 31, 2025 | -104.83 Mn |
| Dec 31, 2024 | -12.22 Mn |
| Dec 31, 2024 | -12.22 Mn |
| Sep 30, 2024 | -8.57 Mn |
| Sep 30, 2024 | -8.57 Mn |
| Jun 30, 2024 | -12.41 Mn |
| Jun 30, 2024 | -12.41 Mn |
| Mar 31, 2024 | -10.21 Mn |
| Mar 31, 2024 | -10.21 Mn |
| Dec 31, 2023 | -8.38 Mn |
| Dec 31, 2023 | -8.38 Mn |