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

Digital Turbine has reported Cash from Financing Activities for 15 years, with the latest figure at -$2.1 million in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 1553.54% year-over-year to -$2.1 million in Q4 2025; TTM through Dec 2025 was -$10.3 million, a 130.99% decrease from a year earlier, with the FY2025 full-year figure at $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.
• 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.
• Average Cash from Financing Activities over 5 years is $1.9 million, with a median of -$5.9 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities jumped 49114.65% in 2021, then sank 1553.54% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$9.7 million in 2021, then tumbled by 158.65% to -$25.2 million in 2022, then jumped by 60.02% to -$10.1 million in 2023, then soared by 98.74% to -$127000.0 in 2024, then slumped 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.