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

Digital Turbine's (APPS) 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 (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.

  • 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 little changed at -$7.8 million in Q4 2025 per APPS's latest filing, from -$7.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.4 million in Q4 2021 and bottomed at -$131.0 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$7.7 million (2025), against an average of -$16.2 million.
  • Across the five-year window, Cash from Investing Activities sank 1316.94% in 2021 and surged 95.1% in 2022, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$5.4 million in 2021, then slumped 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.
  • Per Business Quant, the three latest APPS Cash from Investing Activities figures stand at -$7.8 million (Q4 2025), -$7.8 million (Q3 2025), and -$7.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -65.76 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 310.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -773.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.18 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -1.22 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -604.49 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -2.11 Bn
10 Digital Turbine 966.59 Mn 926.17 Mn 86.97 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