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

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

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

Appian (APPN) has reported Net Cash Flow for 11 consecutive years, with $14.7 million the latest figure, recorded in 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 came in at $14.7 million for Q1 2026 at Appian, up from $9.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $95.0 million in Q4 2022, with the low 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.
  • Year-over-year, Net Cash Flow plunged 91261.54% in 2022 and surged 757.15% in 2023.
  • Tracing APPN's Net Cash Flow over 5 years: stood at $95.0 million in 2022, then tumbled by 82.89% to $16.3 million in 2023, then rose by 29.28% to $21.0 million in 2024, then sank by 54.2% to $9.6 million in 2025, then surged by 53.24% to $14.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Appian 1.75 Bn 1.55 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