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| 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 |