Digital Turbine (APPS) Change in Cash (2010 - 2025)

Digital Turbine's Change in Cash history runs 16 years deep, the most recent figure standing at $1.1 million for Q4 2025.

• On a quarterly basis, Change in Cash fell 55.32% year-over-year to $1.1 million in Q4 2025; TTM through Dec 2025 was $5.1 million, a 136.1% increase from a year earlier, with the FY2025 full-year figure at $6.5 million, up 115.44% from the prior year.
• Change in Cash retreated to $1.1 million in Q4 2025 per APPS's latest filing, from $5.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $52.9 million in Q2 2021 and bottomed 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.
• Across the five-year window, Change in Cash surged 1901.57% in 2021 and slumped 605.71% in 2024, its largest moves.
• Year by year, Change in Cash stood at $19.2 million in 2021, then sank by 117.44% to -$3.4 million in 2022, then plunged by 173.99% to -$9.2 million in 2023, then jumped by 127.75% to $2.5 million in 2024, then slumped by 55.32% to $1.1 million in 2025.
• Per Business Quant, the three latest APPS Change in Cash figures stand at $1.1 million (Q4 2025), $5.2 million (Q3 2025), and -$6.0 million (Q2 2025).