Appian (APPN) Net Cash Flow (2016 - 2026)
Appian (APPN) recorded quarterly Net Cash Flow of -$28.4 million in Q2 2026, down 292.37% on a QoQ basis from $14.7 million in Q1 2026, and down 16.23% YoY from -$33.9 million in Q2 2025.
Analysis
Appian (APPN) Net Cash Flow (2016 - 2026) Analysis & Trends
Appian (APPN) has reported Net Cash Flow for 11 consecutive years, with -$28.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 16.23% year-over-year to -$28.4 million; the trailing twelve-month figure through Jun 2026 stood at $9.2 million (up 185.54% YoY), and the FY2025 full-year result was $13.8 million, up 147.86% from the prior year.
- Net Cash Flow was -$28.4 million for Q2 2026 at Appian, down from $14.7 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.
- Historically, Net Cash Flow has averaged $848277.8 across 5 years, with a median of $7.8 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 91261.54% — and 2023, when it soared 757.15%.
- Tracing APPN's Net Cash Flow over 5 years: 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 sank by 394.78% to -$28.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$28.4 million in Q2 2026, $14.7 million in Q1 2026, and $9.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 138.32 Bn | 133.66 Bn | 2.82 Bn | -193.00 Mn |
| 2 | Broadridge Financial Solutions | 19.64 Bn | 19.24 Bn | 853.00 Mn | 100.20 Mn |
| 3 | SS&C Technologies Holdings | 19.15 Bn | 18.72 Bn | 818.30 Mn | 352.20 Mn |
| 4 | UiPath | 7.30 Bn | 6.00 Bn | 341.45 Mn | -233.10 Mn |
| 5 | Pegasystems | 5.94 Bn | 5.94 Bn | 312.69 Mn | -85.82 Mn |
| 6 | Appian | 2.54 Bn | 2.37 Bn | 144.74 Mn | -28.37 Mn |
| 7 | Materialise | 447.73 Mn | 447.73 Mn | 46.23 Mn | 638,136.66 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 20,483.00 |
| 9 | Gloo Holdings | 256.85 Mn | 223.59 Mn | 13.43 Mn | -24.34 Mn |
| 10 | Egain | 141.64 Mn | 58.58 Mn | 16.81 Mn | 12.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.37 Mn |
| Mar 31, 2026 | 14.75 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Sep 30, 2025 | 13.18 Mn |
| Jun 30, 2025 | -24.41 Mn |
| Mar 31, 2025 | 15.38 Mn |
| Dec 31, 2024 | 21.01 Mn |
| Sep 30, 2024 | -22.71 Mn |
| Jun 30, 2024 | -49.15 Mn |
| Mar 31, 2024 | 22.08 Mn |
| Dec 31, 2023 | 16.25 Mn |
| Sep 30, 2023 | -42.05 Mn |
| Jun 30, 2023 | -27.45 Mn |
| Mar 31, 2023 | 50.56 Mn |
| Dec 31, 2022 | 94.99 Mn |
| Sep 30, 2022 | -23.75 Mn |
| Jun 30, 2022 | -30.56 Mn |
| Mar 31, 2022 | 5.90 Mn |
| Dec 31, 2021 | -28.46 Mn |
| Sep 30, 2021 | -26,000.00 |