Digital Turbine (APPS) Change in Cash (2010 - 2026)
Digital Turbine's Change in Cash was $5.25 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$5.95 million a year earlier.
Digital Turbine (APPS) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Digital Turbine's Change in Cash was $9.07 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$2.12 million.
- In earlier fiscal years, Change in Cash was $6.48 million in FY2025, -$41.95 million in FY2024, -$51.6 million in FY2023 and $96.04 million in FY2022 (+915.4%).
- The fiscal Q1 2027 figure marks the highest quarterly Change in Cash since fiscal Q4 2022.
- Per Business Quant data, APPS's Change in Cash in the three fiscal quarters before Q1 2027 was -$2.46 million (Q4 2026), $1.14 million (Q3 2026) and $5.15 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn | 423.00 Mn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn | -4.92 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn | -905.01 Mn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn | -6.58 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn | 212.00 Mn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn | 4.99 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn | 120.43 Mn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn | 93.18 Mn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - | -1.46 Bn |
| 10 | Digital Turbine | 1.37 Bn | 1.21 Bn | 94.94 Mn | 5.25 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.25 Mn |
| Mar 31, 2026 | -2.46 Mn |
| 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 |
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_KEY
import 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();