Digital Turbine (APPS) Cash from Investing Activities (2010 - 2025)
Digital Turbine (APPS) posted quarterly Cash from Investing Activities of -$7.8 million for Q4 2025, down 9.28% year-over-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.
- 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 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.
- The 5-year median for Cash from Investing Activities is -$7.7 million (2025), against an average of -$16.2 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities plunged 1316.94% in 2021, then surged 95.1% in 2022.
- Digital Turbine's Cash from Investing Activities stood at -$5.4 million in 2021, then tumbled by 128.47% to -$12.4 million in 2022, then decreased by 2.78% to -$12.7 million in 2023, then soared by 43.99% to -$7.1 million in 2024, then decreased by 9.28% to -$7.8 million in 2025.
- Business Quant data shows APPS's Cash from Investing Activities at -$7.8 million in Q4 2025, -$7.8 million in Q3 2025, and -$7.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | - |
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 |