Digital Turbine (APPS) Cash from Financing Activities (2010 - 2025)
Digital Turbine (APPS) reported Cash from Financing Activities of -$2.1 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$127,000 a year earlier.
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Analysis
Digital Turbine (APPS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Digital Turbine's Cash from Financing Activities came in at -$10.3 million; for FY2025 (ended Mar 31, 2025), it was $23.28 million.
- Cash from Financing Activities has a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- By fiscal year, Cash from Financing Activities came in at -$29.3 million in FY2024, -$128.29 million in FY2023, $185.24 million in FY2022 and -$15.22 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$64.57 million in fiscal Q1 2023 and a high of $215.07 million in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $224,000 (Q2 2026), -$8.46 million (Q1 2026) and $36,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Digital Turbine | 1.33 Bn | 1.18 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | 224,000.00 |
| Jun 30, 2025 | -8.46 Mn |
| Mar 31, 2025 | 36,000.00 |
| Dec 31, 2024 | -127,000.00 |
| Sep 30, 2024 | 13.41 Mn |
| Jun 30, 2024 | 9.97 Mn |
| Mar 31, 2024 | 9.98 Mn |
| Dec 31, 2023 | -10.08 Mn |
| Sep 30, 2023 | -20.24 Mn |
| Jun 30, 2023 | -8.95 Mn |
| Mar 31, 2023 | -11.59 Mn |
| Dec 31, 2022 | -25.21 Mn |
| Sep 30, 2022 | -26.92 Mn |
| Jun 30, 2022 | -64.57 Mn |
| Mar 31, 2022 | -25.06 Mn |
| Dec 31, 2021 | -9.75 Mn |
| Sep 30, 2021 | 4.98 Mn |
| Jun 30, 2021 | 215.07 Mn |
| Mar 31, 2021 | -3.44 Mn |
API Access
Digital Turbine Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "APPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();