Digital Turbine (APPS) Change in Cash (2010 - 2025)
Digital Turbine's Change in Cash was $1.14 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), down 55.3% from $2.55 million a year earlier and down 77.9% from the prior quarter.
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Analysis
Digital Turbine (APPS) Change in Cash (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, Digital Turbine's Change in Cash was $5.11 million through Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it came in at $6.48 million.
- Change in Cash shows a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- In earlier fiscal years, Change in Cash was -$41.95 million in FY2024, -$51.6 million in FY2023, $96.04 million in FY2022 (+915.4%) and $9.46 million in FY2021 (-10.8%).
- Quarterly Change in Cash has moved between -$37.32 million (fiscal Q1 2023) and $52.89 million (fiscal Q1 2022) over five years.
- Per Business Quant data, APPS's Change in Cash in the three fiscal quarters before Q3 2026 was $5.15 million (Q2 2026), -$5.95 million (Q1 2026) and $4.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,142.52 Bn | 3,900.05 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,882.44 Bn | 1,584.96 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 250.25 Bn | 68.12 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 192.03 Bn | 169.21 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 141.56 Bn | 113.53 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 121.98 Bn | 55.03 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.31 Bn | -141.62 Bn | 9.45 Bn | 1.02 Bn |
| 9 | AppLovin | 102.49 Bn | 92.52 Bn | 1.70 Bn | 294.64 Mn |
| 10 | Digital Turbine | 1.39 Bn | 1.24 Bn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Digital Turbine Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=APPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "APPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=APPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();