Digital Turbine (APPS) Cash from Investing Activities (2010 - 2025)
Digital Turbine (APPS) recorded quarterly Cash from Investing Activities of -$7.8 million in Q4 2025, little changed quarter-over-quarter from -$7.8 million in Q3 2025, and down 9.28% on a YoY basis from -$8.6 million in Q4 2024.
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 was -$7.8 million for Q4 2025 at Digital Turbine, roughly flat from -$7.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5.4 million in Q4 2021 to a low of -$131.0 million in Q2 2021.
- Historically, Cash from Investing Activities has averaged -$16.2 million across 5 years, with a median of -$7.7 million in 2025.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities sank 1316.94% in 2021, then soared 95.1% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$5.4 million in 2021, then plunged 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.
- 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Digital Turbine | 1.04 Bn | 994.73 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 |