Digital Turbine (APPS) Change in Cash (2010 - 2025)
Digital Turbine (APPS) posted quarterly Change in Cash of $1.1 million for Q4 2025, down 55.32% year-over-year from $2.5 million in Q4 2024, and down 77.89% quarter-over-quarter from $5.2 million in Q3 2025.
Digital Turbine (APPS) Change in Cash (2010 - 2025) Analysis & Trends
Digital Turbine's Change in Cash history runs 16 years deep, the most recent figure standing at $1.1 million for Q4 2025.
- In Q4 2025, Change in Cash fell 55.32% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $5.1 million (up 136.1% YoY), while the FY2025 annual figure was $6.5 million, up 115.44% from the prior year.
- Change in Cash for Q4 2025 stood at $1.1 million, down from $5.2 million in the prior quarter.
- The five-year high for Change in Cash was $52.9 million in Q2 2021, with the low at -$37.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$1.7 million (2023), against an average of -$161800.0.
- The sharpest annual moves came in 2021 and 2024: Change in Cash surged 1901.57% in 2021, then sank 605.71% in 2024.
- Digital Turbine's Change in Cash stood at $19.2 million in 2021, then slumped by 117.44% to -$3.4 million in 2022, then sank by 173.99% to -$9.2 million in 2023, then soared by 127.75% to $2.5 million in 2024, then tumbled by 55.32% to $1.1 million in 2025.
- Business Quant data shows APPS's Change in Cash at $1.1 million in Q4 2025, $5.2 million in Q3 2025, and -$6.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | -5.95 Mn |
| Mar 31, 2025 | 4.77 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | -2.96 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | -15.86 Mn |
| Dec 31, 2023 | -9.18 Mn |
| Sep 30, 2023 | -420,000.00 |
| Jun 30, 2023 | -16.49 Mn |
| Mar 31, 2023 | -4.30 Mn |
| Dec 31, 2022 | -3.35 Mn |
| Sep 30, 2022 | -6.63 Mn |
| Jun 30, 2022 | -37.32 Mn |
| Mar 31, 2022 | 11.72 Mn |
| Dec 31, 2021 | 19.22 Mn |
| Sep 30, 2021 | 12.21 Mn |
| Jun 30, 2021 | 52.89 Mn |
| Mar 31, 2021 | -12.54 Mn |