Digital Turbine (APPS) Cash from Investing Activities (2010 - 2025)
Digital Turbine's quarterly Cash from Investing Activities came in at -$7.8 million in Q4 2025, down 9.28% year-on-year from -$8.6 million in Q4 2024, and little changed quarter-over-quarter from -$7.8 million in Q3 2025.
Digital Turbine has reported Cash from Investing Activities for 16 years, with the latest figure at -$7.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 9.28% year-over-year to -$7.8 million; the trailing twelve-month figure through Dec 2025 stood at -$30.1 million (up 19.44% YoY), and the FY2025 full-year result was -$27.5 million, up 37.34% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$7.8 million, roughly flat from -$7.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$5.4 million in Q4 2021, with the low at -$131.0 million in Q2 2021.
- Average Cash from Investing Activities over 5 years is -$16.2 million, with a median of -$7.7 million recorded in 2025.
- Year-over-year, Cash from Investing Activities sank 1316.94% in 2021 and surged 95.1% in 2022.
- Tracing APPS's Cash from Investing Activities over 5 years: stood at -$5.4 million in 2021, then tumbled by 128.47% to -$12.4 million in 2022, then dropped by 2.78% to -$12.7 million in 2023, then surged by 43.99% to -$7.1 million in 2024, then dropped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | -7.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -7.28 Mn |
| Jun 30, 2023 | -7.28 Mn |
| Mar 31, 2023 | -9.76 Mn |
| Mar 31, 2023 | -9.76 Mn |
| Dec 31, 2022 | -12.38 Mn |
| Dec 31, 2022 | -12.38 Mn |
| Sep 30, 2022 | -6.52 Mn |
| Sep 30, 2022 | -6.52 Mn |
| Jun 30, 2022 | -6.41 Mn |
| Jun 30, 2022 | -6.41 Mn |
| Mar 31, 2022 | -8.12 Mn |
| Mar 31, 2022 | -8.12 Mn |
| Dec 31, 2021 | -5.42 Mn |
| Dec 31, 2021 | -5.42 Mn |
| Sep 30, 2021 | -27.50 Mn |
| Sep 30, 2021 | -27.50 Mn |
| Jun 30, 2021 | -130.97 Mn |
| Jun 30, 2021 | -130.97 Mn |
| Mar 31, 2021 | -23.30 Mn |
| Mar 31, 2021 | -23.30 Mn |
| Dec 31, 2020 | -2.37 Mn |
| Dec 31, 2020 | -2.37 Mn |
| Sep 30, 2020 | -2.90 Mn |
| Sep 30, 2020 | -2.90 Mn |
| Jun 30, 2020 | -9.24 Mn |
| Jun 30, 2020 | -9.24 Mn |
| Mar 31, 2020 | -43.54 Mn |
| Mar 31, 2020 | -43.54 Mn |
| Dec 31, 2019 | -1.37 Mn |
| Dec 31, 2019 | -1.37 Mn |
| Sep 30, 2019 | -1.02 Mn |
| Sep 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | -783,000.00 |
| Jun 30, 2019 | -783,000.00 |
| Mar 31, 2019 | -533,000.00 |
| Mar 31, 2019 | -533,000.00 |
| Dec 31, 2018 | -655,000.00 |
| Dec 31, 2018 | -655,000.00 |
| Sep 30, 2018 | -715,000.00 |
| Sep 30, 2018 | -715,000.00 |
| Jun 30, 2018 | -411,000.00 |
| Jun 30, 2018 | -411,000.00 |
| Mar 31, 2018 | -914,000.00 |
| Mar 31, 2018 | -914,000.00 |
| Dec 31, 2017 | -472,000.00 |
| Dec 31, 2017 | -472,000.00 |
| Sep 30, 2017 | -383,000.00 |
| Sep 30, 2017 | -383,000.00 |
| Jun 30, 2017 | -365,000.00 |
| Jun 30, 2017 | -365,000.00 |
| Mar 31, 2017 | -37,000.00 |
| Mar 31, 2017 | -37,000.00 |
| Dec 31, 2016 | 733,000.00 |
| Dec 31, 2016 | 733,000.00 |
| Sep 30, 2016 | -643,000.00 |
| Sep 30, 2016 | -643,000.00 |
| Jun 30, 2016 | -472,000.00 |
| Jun 30, 2016 | -472,000.00 |
| Mar 31, 2016 | -542,000.00 |
| Mar 31, 2016 | -542,000.00 |
| Dec 31, 2015 | 478,000.00 |
| Dec 31, 2015 | 478,000.00 |
| Sep 30, 2015 | -269,000.00 |
| Sep 30, 2015 | -269,000.00 |
| Jun 30, 2015 | -341,000.00 |
| Jun 30, 2015 | -341,000.00 |
| Mar 31, 2015 | 1.23 Mn |
| Mar 31, 2015 | 1.23 Mn |
| Dec 31, 2014 | -2.11 Mn |
| Dec 31, 2014 | -2.11 Mn |
| Sep 30, 2014 | 27,000.00 |
| Sep 30, 2014 | 27,000.00 |
| Jun 30, 2014 | -22,000.00 |
| Jun 30, 2014 | -22,000.00 |
| Mar 31, 2014 | -146,000.00 |
| Mar 31, 2014 | -146,000.00 |
| Dec 31, 2013 | -30,000.00 |
| Dec 31, 2013 | -30,000.00 |
| Sep 30, 2013 | -13,000.00 |
| Sep 30, 2013 | -13,000.00 |
| Jun 30, 2013 | -792,000.00 |
| Jun 30, 2013 | -792,000.00 |
| Mar 31, 2013 | -12,000.00 |
| Mar 31, 2013 | -12,000.00 |
| Dec 31, 2012 | 8,000.00 |
| Dec 31, 2012 | 8,000.00 |
| Mar 31, 2012 | -7,000.00 |
| Mar 31, 2012 | -7,000.00 |
| Dec 31, 2011 | -6,000.00 |
| Dec 31, 2011 | -6,000.00 |
| Sep 30, 2011 | 30,000.00 |
| Sep 30, 2011 | 30,000.00 |
| Jun 30, 2011 | -34,000.00 |
| Jun 30, 2011 | -34,000.00 |
| Mar 31, 2011 | -28,000.00 |
| Mar 31, 2011 | -28,000.00 |
| Dec 31, 2010 | 60,000.00 |
| Dec 31, 2010 | 60,000.00 |
| Sep 30, 2010 | -421,000.00 |
| Sep 30, 2010 | -421,000.00 |
| Jun 30, 2010 | -1.25 Mn |
| Jun 30, 2010 | -1.25 Mn |