Growth Metrics

Appfolio (APPF) Cash from Financing Activities (2014 - 2026)

Appfolio's quarterly Cash from Financing Activities came in at -$132.2 million in Q1 2026, down 26.08% year-on-year from -$178.8 million in Q1 2025, and down 1018.75% quarter-over-quarter from -$11.8 million in Q4 2025.

Appfolio has reported Cash from Financing Activities for 13 years, with the latest figure at -$132.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 26.08% year-over-year to -$132.2 million; the trailing twelve-month figure through Mar 2026 stood at -$215.2 million (down 55.94% YoY), and the FY2025 full-year result was -$187.9 million, down 332.89% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$132.2 million, down from -$11.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$8000.0 in Q3 2022, with the low at -$132.2 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$23.3 million, with a median of -$8.6 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities jumped 96.9% in 2022 and tumbled 72737.5% in 2023.
  • Tracing APPF's Cash from Financing Activities over 5 years: stood at -$1.2 million in 2022, then tumbled by 621.79% to -$8.4 million in 2023, then slumped by 45.76% to -$12.2 million in 2024, then increased by 3.28% to -$11.8 million in 2025, then tumbled 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 Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Appfolio 5.89 Bn 5.74 Bn 224.71 Mn -132.17 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -5.83 Mn
Sep 30, 2023 -5.83 Mn
Jun 30, 2023 -7.05 Mn
Jun 30, 2023 -7.05 Mn
Mar 31, 2023 -4.71 Mn
Mar 31, 2023 -4.71 Mn
Dec 31, 2022 -1.16 Mn
Dec 31, 2022 -1.16 Mn
Sep 30, 2022 -8,000.00
Sep 30, 2022 -8,000.00
Jun 30, 2022 -4.02 Mn
Jun 30, 2022 -4.02 Mn
Mar 31, 2022 -973,000.00
Mar 31, 2022 -973,000.00
Dec 31, 2021 1.16 Mn
Dec 31, 2021 1.16 Mn
Sep 30, 2021 -258,000.00
Sep 30, 2021 -258,000.00
Jun 30, 2021 -4.36 Mn
Jun 30, 2021 -4.36 Mn
Mar 31, 2021 -3.89 Mn
Mar 31, 2021 -3.89 Mn
Dec 31, 2020 -817,000.00
Dec 31, 2020 -817,000.00
Sep 30, 2020 -98.38 Mn
Sep 30, 2020 -98.38 Mn
Jun 30, 2020 -3.32 Mn
Jun 30, 2020 -3.32 Mn
Mar 31, 2020 32.16 Mn
Mar 31, 2020 32.16 Mn
Dec 31, 2019 -633,000.00
Dec 31, 2019 -633,000.00
Sep 30, 2019 -1.04 Mn
Sep 30, 2019 -1.04 Mn
Jun 30, 2019 -3.70 Mn
Jun 30, 2019 -3.70 Mn
Mar 31, 2019 -1.90 Mn
Mar 31, 2019 -1.90 Mn
Dec 31, 2018 28.53 Mn
Dec 31, 2018 28.53 Mn
Sep 30, 2018 -345,000.00
Sep 30, 2018 -345,000.00
Jun 30, 2018 -1.41 Mn
Jun 30, 2018 -1.41 Mn
Mar 31, 2018 -431,000.00
Mar 31, 2018 -431,000.00
Dec 31, 2017 -33,000.00
Dec 31, 2017 -33,000.00
Sep 30, 2017 -141,000.00
Sep 30, 2017 -141,000.00
Jun 30, 2017 103,000.00
Jun 30, 2017 103,000.00
Mar 31, 2017 -1.06 Mn
Mar 31, 2017 -1.06 Mn
Dec 31, 2016 62,000.00
Dec 31, 2016 62,000.00
Sep 30, 2016 15,000.00
Sep 30, 2016 15,000.00
Jun 30, 2016 63,000.00
Jun 30, 2016 63,000.00
Mar 31, 2016 61,000.00
Mar 31, 2016 61,000.00
Dec 31, 2015 -396,000.00
Dec 31, 2015 -396,000.00
Sep 30, 2015 -2.78 Mn
Sep 30, 2015 -2.78 Mn
Jun 30, 2015 66.24 Mn
Jun 30, 2015 66.24 Mn
Mar 31, 2015 9.79 Mn
Mar 31, 2015 9.79 Mn
Dec 31, 2014 9,000.00
Dec 31, 2014 9,000.00
Sep 30, 2014 5,000.00
Sep 30, 2014 5,000.00