Appyea (APYP) Cash from Operations (2013 - 2026)
Appyea (APYP) reported Cash from Operations of 297000.0 for Q1 2026, down 188.35% on a YoY basis from 336164.84 in Q1 2025, and down 16.02% quarter-over-quarter from 256000.0 in Q4 2025.
Appyea (APYP) Cash from Operations (2013 - 2026) Analysis & Trends
Appyea has reported Cash from Operations for 13 years, with the latest figure at 297000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 188.35% year-over-year to 297000.0; the trailing twelve-month figure through Mar 2026 stood at 800000.0 (down 26.78% YoY), and the FY2025 full-year result was 606000.0, up 22.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 297000.0, down from 256000.0 in the prior quarter.
- The five-year high for Cash from Operations was 90000.0 in Q4 2022, with the low at 297000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 169411.76 across 5 years, with a median of 137000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 65.45% — and 2026, when it slumped 188.35%.
- Appyea's Cash from Operations stood at 90000.0 in 2022, then plunged by 107.78% to 187000.0 in 2023, then slipped by 15.51% to 216000.0 in 2024, then slipped by 18.52% to 256000.0 in 2025, then slipped by 16.02% to 297000.0 in 2026.
- The last three Cash from Operations figures came in at 297000.0 (Q1 2026), 256000.0 (Q4 2025), and 137000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Appyea | - | - | - | -297,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -297,000.00 |
| Mar 31, 2026 | -297,000.00 |
| Dec 31, 2025 | -256,000.00 |
| Dec 31, 2025 | -256,000.00 |
| Sep 30, 2025 | -137,000.00 |
| Sep 30, 2025 | -137,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -103,000.00 |
| Mar 31, 2025 | -103,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Dec 31, 2023 | -187,000.00 |
| Dec 31, 2023 | -187,000.00 |