Growth Metrics

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

Appfolio's quarterly Net Cash Flow came in at $40.4 million in Q1 2026, up 180.3% year-on-year from $14.4 million in Q1 2025, and up 31.0% quarter-over-quarter from $30.9 million in Q4 2025.

Appfolio has reported Net Cash Flow for 13 years, with the latest figure at $40.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 180.3% year-over-year to $40.4 million; the trailing twelve-month figure through Mar 2026 stood at $90.5 million (up 4066.64% YoY), and the FY2025 full-year result was $64.5 million, up 1020.24% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $40.4 million, up from $30.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $40.4 million in Q1 2026, with the low at -$79.2 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $5.3 million, with a median of $3.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow slumped 1046.56% in 2023 and soared 3792.94% in 2025.
  • Tracing APPF's Net Cash Flow over 5 years: stood at $3.5 million in 2022, then sank by 394.83% to -$10.4 million in 2023, then slumped by 90.96% to -$19.9 million in 2024, then jumped by 255.04% to $30.9 million in 2025, then soared 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 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Appfolio 5.89 Bn 5.74 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
Sep 30, 2023 35.24 Mn
Sep 30, 2023 35.24 Mn
Jun 30, 2023 -79.23 Mn
Jun 30, 2023 -79.23 Mn
Mar 31, 2023 33.16 Mn
Mar 31, 2023 33.16 Mn
Dec 31, 2022 3.54 Mn
Dec 31, 2022 3.54 Mn
Sep 30, 2022 24.61 Mn
Sep 30, 2022 24.61 Mn
Jun 30, 2022 -6.91 Mn
Jun 30, 2022 -6.91 Mn
Mar 31, 2022 -8.50 Mn
Mar 31, 2022 -8.50 Mn
Dec 31, 2021 -26.60 Mn
Dec 31, 2021 -26.60 Mn
Sep 30, 2021 35.83 Mn
Sep 30, 2021 35.83 Mn
Jun 30, 2021 3.87 Mn
Jun 30, 2021 3.87 Mn
Mar 31, 2021 -95.52 Mn
Mar 31, 2021 -95.52 Mn
Dec 31, 2020 -3.77 Mn
Dec 31, 2020 -3.77 Mn
Sep 30, 2020 90.71 Mn
Sep 30, 2020 90.71 Mn
Jun 30, 2020 -3.46 Mn
Jun 30, 2020 -3.46 Mn
Mar 31, 2020 40.97 Mn
Mar 31, 2020 40.97 Mn
Dec 31, 2019 -4.31 Mn
Dec 31, 2019 -4.31 Mn
Sep 30, 2019 607,000.00
Sep 30, 2019 607,000.00
Jun 30, 2019 2.73 Mn
Jun 30, 2019 2.73 Mn
Mar 31, 2019 -57.29 Mn
Mar 31, 2019 -57.29 Mn
Dec 31, 2018 60.33 Mn
Dec 31, 2018 60.33 Mn
Sep 30, 2018 -4.27 Mn
Sep 30, 2018 -4.27 Mn
Jun 30, 2018 9.46 Mn
Jun 30, 2018 9.46 Mn
Mar 31, 2018 -7.56 Mn
Mar 31, 2018 -7.56 Mn
Dec 31, 2017 1.33 Mn
Dec 31, 2017 1.33 Mn
Sep 30, 2017 7.39 Mn
Sep 30, 2017 7.39 Mn
Jun 30, 2017 -580,000.00
Jun 30, 2017 -580,000.00
Mar 31, 2017 -2.73 Mn
Mar 31, 2017 -2.73 Mn
Dec 31, 2016 3.10 Mn
Dec 31, 2016 3.10 Mn
Sep 30, 2016 -3.36 Mn
Sep 30, 2016 -3.36 Mn
Jun 30, 2016 -305,000.00
Jun 30, 2016 -305,000.00
Mar 31, 2016 -795,000.00
Mar 31, 2016 -795,000.00
Dec 31, 2015 305,000.00
Dec 31, 2015 305,000.00
Sep 30, 2015 -58.17 Mn
Sep 30, 2015 -58.17 Mn
Jun 30, 2015 57.89 Mn
Jun 30, 2015 57.89 Mn
Mar 31, 2015 6.62 Mn
Mar 31, 2015 6.62 Mn
Dec 31, 2014 -2.37 Mn
Dec 31, 2014 -2.37 Mn
Sep 30, 2014 -404,000.00
Sep 30, 2014 -404,000.00