Digital Turbine (APPS) Cash from Financing Activities (2010 - 2025)

Digital Turbine's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$2.1 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 1553.54% year-over-year to -$2.1 million; the TTM figure through Dec 2025 stood at -$10.3 million (down 130.99% YoY), while the FY2025 annual figure was $23.3 million, up 179.46% from the prior year.
• Cash from Financing Activities was -$2.1 million for Q4 2025 at Digital Turbine, down from $224000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $215.1 million in Q2 2021 to a low of -$64.6 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of -$5.9 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 49114.65% in 2021, then slumped 1553.54% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$9.7 million in 2021, then plunged by 158.65% to -$25.2 million in 2022, then soared by 60.02% to -$10.1 million in 2023, then surged by 98.74% to -$127000.0 in 2024, then tumbled by 1553.54% to -$2.1 million in 2025.
• The last three Cash from Financing Activities figures came in at -$2.1 million (Q4 2025), $224000.0 (Q3 2025), and -$8.5 million (Q2 2025), per Business Quant data.