Appian (APPN) Net Cash Flow (2016 - 2026)

Appian (APPN) posted Net Cash Flow of $14.7 million for Q1 2026, up 53.24% on a QoQ basis from $9.6 million in Q4 2025, and down 4.1% year-over-year from $15.4 million in Q1 2025.

Appian (APPN) Net Cash Flow (2016 - 2026) Analysis & Trends

Appian's Net Cash Flow history runs 11 years deep, the most recent figure standing at $14.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 4.1% year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 million (up 137.05% YoY) and the FY2025 annual result came in at $13.8 million, up 147.86% from the prior year.
  • Net Cash Flow was $14.7 million for Q1 2026 at Appian, up from $9.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $95.0 million in Q4 2022 and bottomed at -$49.1 million in Q2 2024.
  • A 5-year average of $2.6 million and a median of $9.6 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 91261.54% — and 2023, when it jumped 757.15%.
  • Appian's Net Cash Flow stood at $95.0 million in 2022, then sank by 82.89% to $16.3 million in 2023, then grew by 29.28% to $21.0 million in 2024, then tumbled by 54.2% to $9.6 million in 2025, then soared by 53.24% to $14.7 million in 2026.
  • Business Quant data shows APPN's Net Cash Flow at $14.7 million in Q1 2026, $9.6 million in Q4 2025, and $13.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Appian 2.02 Bn 1.81 Bn 147.77 Mn 14.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.75 Mn
Mar 31, 2026 14.75 Mn
Dec 31, 2025 9.63 Mn
Dec 31, 2025 9.63 Mn
Sep 30, 2025 13.18 Mn
Sep 30, 2025 13.18 Mn
Jun 30, 2025 -24.41 Mn
Jun 30, 2025 -24.41 Mn
Mar 31, 2025 15.38 Mn
Mar 31, 2025 15.38 Mn
Dec 31, 2024 21.01 Mn
Dec 31, 2024 21.01 Mn
Sep 30, 2024 -22.71 Mn
Sep 30, 2024 -22.71 Mn
Jun 30, 2024 -49.15 Mn
Jun 30, 2024 -49.15 Mn
Mar 31, 2024 22.08 Mn
Mar 31, 2024 22.08 Mn
Dec 31, 2023 16.25 Mn
Dec 31, 2023 16.25 Mn