Appyea (APYP) Net Cash Flow (2013 - 2026)
Appyea (APYP) reported Net Cash Flow of $401000.0 for Q1 2026, up 1905.0% on a YoY basis from $20000.0 in Q1 2025, and up 816.07% quarter-over-quarter from -$56000.0 in Q4 2025.
Appyea (APYP) Net Cash Flow (2013 - 2026) Analysis & Trends
Appyea has reported Net Cash Flow for 13 years, with the latest figure at $401000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1905.0% year-over-year to $401000.0; the trailing twelve-month figure through Mar 2026 stood at $709000.0 (up 357.82% YoY), and the FY2025 full-year result was $329000.0, up 325.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at $401000.0, up from -$56000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $474000.0 in Q3 2025, with the low at -$275000.0 in Q2 2022.
- Historically, Net Cash Flow has averaged $14764.7 across 5 years, with a median of -$38000.0 in 2022.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 394.74% — and 2026, when it jumped 1905.0%.
- Appyea's Net Cash Flow stood at -$38000.0 in 2022, then jumped by 265.79% to $63000.0 in 2023, then slumped by 69.84% to $19000.0 in 2024, then tumbled by 394.74% to -$56000.0 in 2025, then soared by 816.07% to $401000.0 in 2026.
- The last three Net Cash Flow figures came in at $401000.0 (Q1 2026), -$56000.0 (Q4 2025), and $474000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Appyea | - | - | - | 401,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401,000.00 |
| Mar 31, 2026 | 401,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Sep 30, 2024 | -101,000.00 |
| Sep 30, 2024 | -101,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | 63,000.00 |
| Dec 31, 2023 | 63,000.00 |