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| Date | Value |
|---|---|
| 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 |