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

Digital Turbine (APPS) recorded quarterly Cash from Investing Activities of -$7.8 million in Q4 2025, little changed quarter-over-quarter from -$7.8 million in Q3 2025, and down 9.28% on a YoY basis from -$8.6 million in Q4 2024.

Digital Turbine (APPS) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Digital Turbine's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$7.8 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 9.28% year-over-year to -$7.8 million; the TTM figure through Dec 2025 stood at -$30.1 million (up 19.44% YoY), while the FY2025 annual figure was -$27.5 million, up 37.34% from the prior year.
  • Cash from Investing Activities was -$7.8 million for Q4 2025 at Digital Turbine, roughly flat from -$7.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.4 million in Q4 2021 to a low of -$131.0 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$16.2 million across 5 years, with a median of -$7.7 million in 2025.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities sank 1316.94% in 2021, then soared 95.1% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.4 million in 2021, then plunged by 128.47% to -$12.4 million in 2022, then slipped by 2.78% to -$12.7 million in 2023, then jumped by 43.99% to -$7.1 million in 2024, then slipped by 9.28% to -$7.8 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$7.8 million (Q4 2025), -$7.8 million (Q3 2025), and -$7.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Digital Turbine 1.04 Bn 994.73 Mn 137.07 Mn -7.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.79 Mn
Dec 31, 2025 -7.79 Mn
Sep 30, 2025 -7.77 Mn
Sep 30, 2025 -7.77 Mn
Jun 30, 2025 -7.62 Mn
Jun 30, 2025 -7.62 Mn
Mar 31, 2025 -6.94 Mn
Mar 31, 2025 -6.94 Mn
Dec 31, 2024 -7.13 Mn
Dec 31, 2024 -7.13 Mn
Sep 30, 2024 -7.48 Mn
Sep 30, 2024 -7.48 Mn
Jun 30, 2024 -5.93 Mn
Jun 30, 2024 -5.93 Mn
Mar 31, 2024 -16.85 Mn
Mar 31, 2024 -16.85 Mn
Dec 31, 2023 -12.72 Mn
Dec 31, 2023 -12.72 Mn
Sep 30, 2023 -7.00 Mn
Sep 30, 2023 -7.00 Mn