Digital Turbine (APPS) Cash from Investing Activities (2010 - 2025)
Digital Turbine (APPS) posted Cash from Investing Activities of -$7.8 million for Q4 2025, little changed on a QoQ basis from -$7.8 million in Q3 2025, and down 9.28% year-over-year from -$8.6 million in Q4 2024.
Analysis
Digital Turbine (APPS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Digital Turbine has reported Cash from Investing Activities for 16 years, with the latest figure at -$7.8 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 9.28% year-over-year to -$7.8 million in Q4 2025; TTM through Dec 2025 was -$30.1 million, a 19.44% increase from a year earlier, with the FY2025 full-year figure at -$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.
- 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.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities plunged 1316.94% in 2021, then jumped 95.1% in 2022.
- Over 5 years, Cash from Investing Activities 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,074.35 Bn | 3,645.31 Bn | 73.85 Bn | -82.43 Bn |
| 2 | AppLovin | 107.48 Bn | 104.43 Bn | 1.70 Bn | -2.44 Mn |
| 3 | Trade Desk | 6.78 Bn | 5.29 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Magnite | 3.46 Bn | 3.13 Bn | 130.79 Mn | -16.48 Mn |
| 5 | DoubleVerify Holdings | 2.07 Bn | 1.86 Bn | 161.31 Mn | -10.51 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 1.06 Bn | 929.83 Mn | 49.81 Mn | -3.60 Mn |
| 8 | Taboola.com | 972.14 Mn | 839.09 Mn | 139.48 Mn | -13.94 Mn |
| 9 | Mntn | 960.26 Mn | 722.98 Mn | 66.30 Mn | -3.55 Mn |
| 10 | Viant Technology | 907.77 Mn | 920.10 Mn | 45.54 Mn | -21.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.79 Mn |
| Sep 30, 2025 | -7.77 Mn |
| Jun 30, 2025 | -7.62 Mn |
| Mar 31, 2025 | -6.94 Mn |
| Dec 31, 2024 | -7.13 Mn |
| Sep 30, 2024 | -7.48 Mn |
| Jun 30, 2024 | -5.93 Mn |
| Mar 31, 2024 | -16.85 Mn |
| Dec 31, 2023 | -12.72 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -7.28 Mn |
| Mar 31, 2023 | -9.76 Mn |
| Dec 31, 2022 | -12.38 Mn |
| Sep 30, 2022 | -6.52 Mn |
| Jun 30, 2022 | -6.41 Mn |
| Mar 31, 2022 | -8.12 Mn |
| Dec 31, 2021 | -5.42 Mn |
| Sep 30, 2021 | -27.50 Mn |
| Jun 30, 2021 | -130.97 Mn |
| Mar 31, 2021 | -23.30 Mn |