Appfolio (APPF) Net Cash Flow (2014 - 2026)

Appfolio (APPF) recorded quarterly Net Cash Flow of $40.4 million in Q1 2026, up 31.0% quarter-over-quarter from $30.9 million in Q4 2025, and up 180.3% on a YoY basis from $14.4 million in Q1 2025.

Appfolio (APPF) Net Cash Flow (2014 - 2026) Analysis & Trends

Appfolio's Net Cash Flow history runs 13 years deep, the most recent figure standing at $40.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 180.3% year-over-year to $40.4 million; the TTM figure through Mar 2026 stood at $90.5 million (up 4066.64% YoY), while the FY2025 annual figure was $64.5 million, up 1020.24% from the prior year.
  • Net Cash Flow was $40.4 million for Q1 2026 at Appfolio, up from $30.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $40.4 million in Q1 2026 to a low of -$79.2 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $5.3 million across 5 years, with a median of $3.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1046.56% in 2023, then jumped 3792.94% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then slumped by 394.83% to -$10.4 million in 2023, then tumbled by 90.96% to -$19.9 million in 2024, then soared by 255.04% to $30.9 million in 2025, then surged by 31.0% to $40.4 million in 2026.
  • The last three Net Cash Flow figures came in at $40.4 million (Q1 2026), $30.9 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Appfolio 5.66 Bn 5.50 Bn 224.71 Mn 40.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.45 Mn
Mar 31, 2026 40.45 Mn
Dec 31, 2025 30.87 Mn
Dec 31, 2025 30.87 Mn
Sep 30, 2025 2.62 Mn
Sep 30, 2025 2.62 Mn
Jun 30, 2025 16.55 Mn
Jun 30, 2025 16.55 Mn
Mar 31, 2025 14.43 Mn
Mar 31, 2025 14.43 Mn
Dec 31, 2024 -19.91 Mn
Dec 31, 2024 -19.91 Mn
Sep 30, 2024 2.78 Mn
Sep 30, 2024 2.78 Mn
Jun 30, 2024 425,000.00
Jun 30, 2024 425,000.00
Mar 31, 2024 9.71 Mn
Mar 31, 2024 9.71 Mn
Dec 31, 2023 -10.43 Mn
Dec 31, 2023 -10.43 Mn