Digital Turbine (APPS) Change in Cash (2010 - 2025)
Digital Turbine's quarterly Change in Cash came in at $1.1 million in Q4 2025, down 55.32% year-on-year from $2.5 million in Q4 2024, and down 77.89% quarter-over-quarter from $5.2 million in Q3 2025.
Digital Turbine has reported Change in Cash for 16 years, with the latest figure at $1.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 55.32% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $5.1 million (up 136.1% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is -$161800.0, with a median of -$1.7 million recorded in 2023.
- Year-over-year, Change in Cash surged 1901.57% in 2021 and slumped 605.71% in 2024.
- Tracing APPS's Change in Cash over 5 years: 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 surged by 127.75% to $2.5 million in 2024, then tumbled by 55.32% to $1.1 million in 2025.
- The last three Change in Cash figures came in at $1.1 million (Q4 2025), $5.2 million (Q3 2025), and -$6.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | 1.14 Mn |
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 |
| Dec 31, 2020 | 10.69 Mn |
| Sep 30, 2020 | 14.24 Mn |
| Jun 30, 2020 | -2.94 Mn |
| Mar 31, 2020 | -12.22 Mn |
| Dec 31, 2019 | 8.56 Mn |
| Sep 30, 2019 | 8.93 Mn |
| Jun 30, 2019 | 5.33 Mn |
| Mar 31, 2019 | 528,000.00 |
| Dec 31, 2018 | 1.75 Mn |
| Sep 30, 2018 | -189,000.00 |
| Jun 30, 2018 | -4.08 Mn |
| Mar 31, 2018 | 5.84 Mn |
| Dec 31, 2017 | 1.02 Mn |
| Sep 30, 2017 | -435,000.00 |
| Jun 30, 2017 | 153,000.00 |
| Mar 31, 2017 | 775,000.00 |
| Dec 31, 2016 | -3.71 Mn |
| Sep 30, 2016 | 4,000.00 |
| Jun 30, 2016 | -1.82 Mn |
| Mar 31, 2016 | -2.45 Mn |
| Dec 31, 2015 | 9.10 Mn |
| Sep 30, 2015 | -1.60 Mn |
| Jun 30, 2015 | -889,000.00 |
| Mar 31, 2015 | -4.32 Mn |
| Dec 31, 2014 | -5.33 Mn |
| Sep 30, 2014 | -1.97 Mn |
| Jun 30, 2014 | -3.12 Mn |
| Mar 31, 2014 | 17.15 Mn |
| Dec 31, 2013 | -3.15 Mn |
| Sep 30, 2013 | 6.25 Mn |
| Jun 30, 2013 | 404,000.00 |
| Mar 31, 2013 | -492,000.00 |
| Dec 31, 2012 | -1.50 Mn |
| Sep 30, 2012 | -5.10 Mn |
| Jun 30, 2012 | -559,000.00 |
| Mar 31, 2012 | 1.39 Mn |
| Dec 31, 2011 | 6.83 Mn |
| Sep 30, 2011 | -76,000.00 |
| Jun 30, 2011 | -197,000.00 |
| Mar 31, 2011 | -839,000.00 |
| Dec 31, 2010 | -699,000.00 |
| Sep 30, 2010 | -550,000.00 |
| Jun 30, 2010 | 1.04 Mn |