KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Appfolio (APPF) Net Cash Flow (2016 - 2025)

Appfolio's Net Cash Flow history spans 12 years, with the latest figure at $30.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 255.04% year-over-year to $30.9 million; the TTM value through Dec 2025 reached $64.5 million, up 1020.24%, while the annual FY2025 figure was $64.5 million, 1020.24% up from the prior year.
  • Net Cash Flow reached $30.9 million in Q4 2025 per APPF's latest filing, up from $2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.8 million in Q3 2021 to a low of -$95.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.7 million, with a median of $3.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 1046.56% in 2023, then surged 3792.94% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$26.6 million in 2021, then surged by 113.3% to $3.5 million in 2022, then plummeted by 394.83% to -$10.4 million in 2023, then crashed by 90.96% to -$19.9 million in 2024, then skyrocketed by 255.04% to $30.9 million in 2025.
  • Per Business Quant, the three most recent readings for APPF's Net Cash Flow are $30.9 million (Q4 2025), $2.6 million (Q3 2025), and $16.5 million (Q2 2025).