Appian (APPN) Net Cash Flow (2016 - 2026)
Appian (APPN) recorded quarterly Net Cash Flow of $14.7 million in 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 has disclosed Net Cash Flow across 11 years of filings, most recently posting $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 grew to $14.7 million in Q1 2026, from $9.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $95.0 million in Q4 2022 and troughed 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 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 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Appian | 1.78 Bn | 1.58 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 |