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.

• 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 was $1.1 million for Q4 2025 at Digital Turbine, down from $5.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $52.9 million in Q2 2021 to a low of -$37.3 million in Q2 2022.
• Historically, Change in Cash has averaged -$161800.0 across 5 years, with a median of -$1.7 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Change in Cash soared 1901.57% in 2021, then slumped 605.71% in 2024.
• A 5-year view of Change in Cash shows it stood at $19.2 million in 2021, then tumbled by 117.44% to -$3.4 million in 2022, then slumped by 173.99% to -$9.2 million in 2023, then jumped by 127.75% to $2.5 million in 2024, then plunged 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.