Digital Turbine (APPS) Cash from Financing Activities (2010 - 2025)
Digital Turbine's quarterly Cash from Financing Activities came in at -$2.1 million in Q4 2025, down 1553.54% year-on-year from $144474.5 in Q4 2024, and down 1037.5% quarter-over-quarter from $224000.0 in Q3 2025.
Digital Turbine has reported Cash from Financing Activities for 15 years, with the latest figure at -$2.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 1553.54% year-over-year to -$2.1 million; the trailing twelve-month figure through Dec 2025 stood at -$10.3 million (down 130.99% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $1.9 million, with a median of -$5.9 million recorded in 2021.
- Year-over-year, Cash from Financing Activities surged 49114.65% in 2021 and slumped 1553.54% in 2025.
- Tracing APPS's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | -2.10 Mn |
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 |
| Jun 30, 2023 | -8.95 Mn |
| Jun 30, 2023 | -8.95 Mn |
| Mar 31, 2023 | -11.59 Mn |
| Mar 31, 2023 | -11.59 Mn |
| Dec 31, 2022 | -25.21 Mn |
| Dec 31, 2022 | -25.21 Mn |
| Sep 30, 2022 | -26.92 Mn |
| Sep 30, 2022 | -26.92 Mn |
| Jun 30, 2022 | -64.57 Mn |
| Jun 30, 2022 | -64.57 Mn |
| Mar 31, 2022 | -25.06 Mn |
| Mar 31, 2022 | -25.06 Mn |
| Dec 31, 2021 | -9.75 Mn |
| Dec 31, 2021 | -9.75 Mn |
| Sep 30, 2021 | 4.98 Mn |
| Sep 30, 2021 | 4.98 Mn |
| Jun 30, 2021 | 215.07 Mn |
| Jun 30, 2021 | 215.07 Mn |
| Mar 31, 2021 | -3.44 Mn |
| Mar 31, 2021 | -3.44 Mn |
| Dec 31, 2020 | -5.75 Mn |
| Dec 31, 2020 | -5.75 Mn |
| Sep 30, 2020 | -6.46 Mn |
| Sep 30, 2020 | -6.46 Mn |
| Jun 30, 2020 | 437,000.00 |
| Jun 30, 2020 | 437,000.00 |
| Mar 31, 2020 | 19.82 Mn |
| Mar 31, 2020 | 19.82 Mn |
| Dec 31, 2019 | 1.54 Mn |
| Dec 31, 2019 | 1.54 Mn |
| Sep 30, 2019 | 3.61 Mn |
| Sep 30, 2019 | 3.61 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Mar 31, 2019 | -1.09 Mn |
| Mar 31, 2019 | -1.09 Mn |
| Dec 31, 2018 | 63,000.00 |
| Dec 31, 2018 | 63,000.00 |
| Sep 30, 2018 | 121,000.00 |
| Sep 30, 2018 | 121,000.00 |
| Jun 30, 2018 | -11,000.00 |
| Jun 30, 2018 | -11,000.00 |
| Mar 31, 2018 | 178,000.00 |
| Mar 31, 2018 | 178,000.00 |
| Dec 31, 2017 | -361,000.00 |
| Dec 31, 2017 | -361,000.00 |
| Sep 30, 2017 | -13,000.00 |
| Sep 30, 2017 | -13,000.00 |
| Jun 30, 2017 | 1.94 Mn |
| Jun 30, 2017 | 1.94 Mn |
| Mar 31, 2017 | -64,000.00 |
| Mar 31, 2017 | -64,000.00 |
| Dec 31, 2016 | -228,000.00 |
| Dec 31, 2016 | -228,000.00 |
| Sep 30, 2016 | 3.20 Mn |
| Sep 30, 2016 | 3.20 Mn |
| Jun 30, 2016 | -278,000.00 |
| Jun 30, 2016 | -278,000.00 |
| Mar 31, 2016 | -150,000.00 |
| Mar 31, 2016 | -150,000.00 |
| Dec 31, 2015 | 12.48 Mn |
| Dec 31, 2015 | 12.48 Mn |
| Sep 30, 2015 | -111,000.00 |
| Sep 30, 2015 | -111,000.00 |
| Jun 30, 2015 | -140,000.00 |
| Jun 30, 2015 | -140,000.00 |
| Mar 31, 2015 | 136,000.00 |
| Mar 31, 2015 | 136,000.00 |
| Sep 30, 2014 | 375,000.00 |
| Sep 30, 2014 | 375,000.00 |
| Mar 31, 2014 | 18.37 Mn |
| Mar 31, 2014 | 18.37 Mn |
| Sep 30, 2013 | 8.57 Mn |
| Sep 30, 2013 | 8.57 Mn |
| Jun 30, 2013 | 2.70 Mn |
| Jun 30, 2013 | 2.70 Mn |
| Mar 31, 2013 | 550,000.00 |
| Mar 31, 2013 | 550,000.00 |
| Dec 31, 2012 | 1.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Mar 31, 2012 | 2.71 Mn |
| Mar 31, 2012 | 2.71 Mn |
| Jun 30, 2010 | 2.50 Mn |
| Jun 30, 2010 | 2.50 Mn |