Digital Turbine (APPS) Cash from Financing Activities (2010 - 2025)
Digital Turbine (APPS) posted quarterly Cash from Financing Activities of -$2.1 million for Q4 2025, down 1553.54% year-over-year from $144474.5 in Q4 2024, and down 1037.5% quarter-over-quarter from $224000.0 in Q3 2025.
Digital Turbine (APPS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$2.1 million, down from $224000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $215.1 million in Q2 2021, with the low at -$64.6 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$5.9 million (2021), against an average of $1.9 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 49114.65% in 2021, then sank 1553.54% in 2025.
- Digital Turbine's Cash from Financing Activities stood at -$9.7 million in 2021, then tumbled by 158.65% to -$25.2 million in 2022, then surged by 60.02% to -$10.1 million in 2023, then jumped by 98.74% to -$127000.0 in 2024, then slumped by 1553.54% to -$2.1 million in 2025.
- Business Quant data shows APPS's Cash from Financing Activities at -$2.1 million in Q4 2025, $224000.0 in Q3 2025, and -$8.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.10 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | 224,000.00 |
| Sep 30, 2025 | 224,000.00 |
| Jun 30, 2025 | -8.46 Mn |
| Jun 30, 2025 | -8.46 Mn |
| Mar 31, 2025 | 36,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Dec 31, 2024 | -127,000.00 |
| Dec 31, 2024 | -127,000.00 |
| Sep 30, 2024 | 13.41 Mn |
| Sep 30, 2024 | 13.41 Mn |
| Jun 30, 2024 | 9.97 Mn |
| Jun 30, 2024 | 9.97 Mn |
| Mar 31, 2024 | 9.98 Mn |
| Mar 31, 2024 | 9.98 Mn |
| Dec 31, 2023 | -10.08 Mn |
| Dec 31, 2023 | -10.08 Mn |
| Sep 30, 2023 | -20.24 Mn |
| Sep 30, 2023 | -20.24 Mn |