Appian (APPN) Net Cash Flow (2016 - 2026)
Appian's (APPN) quarterly Net Cash Flow came in at $14.7 million in Q1 2026, down 4.1% YoY from $15.4 million in Q1 2025, and up 53.24% on a QoQ basis from $9.6 million in Q4 2025.
Appian (APPN) Net Cash Flow (2016 - 2026) Analysis & Trends
Appian (APPN) has 11 years of Net Cash Flow data on file, last reported at $14.7 million 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 climbed to $14.7 million in Q1 2026, from $9.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $95.0 million in Q4 2022 to a low of -$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 tumbled 91261.54% — and 2023, when it jumped 757.15%.
- 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 advanced by 29.28% to $21.0 million in 2024, then sank by 54.2% to $9.6 million in 2025, then jumped by 53.24% to $14.7 million in 2026.
- The last three Net Cash Flow figures came in at $14.7 million (Q1 2026), $9.6 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Appian | 2.65 Bn | 2.48 Bn | 144.74 Mn | -28.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.37 Mn |
| Jun 30, 2026 | -28.37 Mn |
| 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 |