Annual CFF
-$2.59B$843.23M-48.19%
Summary
- Current Value
- As of today, APP annual cash from financing is -$2.59B, down -48.19% on
- Historical Performance
- APP annual cash from financing is down -392.19% over the past 3 years, down -786.26% over the past 5 years
- All-Time High Comparison
- APP annual cash from financing is currently -183.39% below its historical high of $3.11B set on
- 3-Year Low Comparison
- APP annual cash from financing is at its 3-year low
- Sector Comparison
- APP annual cash from financing is higher than 6.47% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.59B | -48.2% | -392.2% | -786.3% | -878.3% | |
| Quarterly Cash From Financing | -$493.22M | +5.7% | -790.1% | – | – | |
| TTM Cash From Financing | -$2.59B | -48.2% | -392.2% | – | – | |
| Price | $444.93 | +34.4% | +3031.1% | – | – | |
| Annual Cash From Operations | $3.97B | +89.2% | +862.0% | +1681.7% | +1900.9% | |
| Annual Cash From Investing | $402.81M | +477.3% | +129.4% | +159.3% | +197.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.54B | -0.3% | +5.9% | +108.7% | +195.8% | |
| Shares Outstanding | 338.25M | -0.5% | -10.1% | +61.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$526.85M | N/A | -392.2% |
| 5Y | $3.11B | -183.4% | |
| All | $3.11B | -183.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.59B | at low | |
| 5Y | -$2.59B | at low | |
| All | -$2.59B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$2.59B | -48.2% | |
| -$1.75B | -12.0% | |
| -$1.56B | -196.6% | |
| -$526.85M | -116.9% |
| Year | Value | Change |
|---|---|---|
| $3.11B | +722.9% | |
| $377.86M | +13.4% | |
| $333.16M | - |
FAQ
What is the current annual cash from financing of APP?
As of today, APP annual cash from financing is -$2.59B
What is 1-year change in APP annual cash from financing?
APP annual cash from financing is down -48.19% year-over-year
What is 3-year change in APP annual cash from financing?
APP annual cash from financing is down -392.19% over the past 3 years
How far is APP annual cash from financing from its all-time high?
APP annual cash from financing is currently -183.39% below its historical high of $3.11B set on December 31, 2021
How does APP annual cash from financing rank versus sector peers?
APP annual cash from financing is higher than 6.47% of companies in Communication Services sector
When is APP next annual earnings release?
As of today, the next annual earnings release for APP has not been scheduled
Quarterly CFF
-$493.22M$67.05M+11.97%
Summary
- Current Value
- As of today, APP quarterly cash from financing is -$493.22M, up +11.97% on
- Historical Performance
- APP quarterly cash from financing is up +5.72% year-over-year, down -790.10% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from financing is currently -134.09% below its historical high of $1.45B set on
- 3-Year Low Comparison
- APP quarterly cash from financing is +50.79% above its 3-year low of -$1.00B reached on
- Sector Comparison
- APP quarterly cash from financing is higher than 9.82% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$493.22M | +12.0% | +5.7% | -790.1% | – | |
| Annual Cash From Financing | -$2.59B | – | -48.2% | -392.2% | -786.3% | |
| TTM Cash From Financing | -$2.59B | +1.1% | -48.2% | -392.2% | – | |
| Price | $444.93 | -24.1% | +34.4% | +3031.1% | – | |
| Quarterly Cash From Operations | $1.31B | +24.7% | +87.4% | +705.0% | – | |
| Quarterly Cash From Investing | -$828.00K | +95.8% | -125.6% | -103.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.54B | +0.9% | -0.3% | +5.9% | +108.7% | |
| Shares Outstanding | 338.25M | – | -0.5% | -10.1% | +61.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$493.22M | at high | |
| 3Y | -$55.41M | N/A | -790.1% |
| 5Y | $1.45B | -134.1% | |
| All | $1.45B | -134.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | +50.8% | |
| 3Y | -$1.00B | +50.8% | |
| 5Y | -$1.00B | +50.8% | |
| All | -$1.00B | +50.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APP?
As of today, APP quarterly cash from financing is -$493.22M
What is APP quarterly cash from financing most recent change?
APP quarterly cash from financing was up +11.97% on December 31, 2025
What is 1-year change in APP quarterly cash from financing?
APP quarterly cash from financing is up +5.72% year-over-year
How far is APP quarterly cash from financing from its all-time high?
APP quarterly cash from financing is currently -134.09% below its historical high of $1.45B set on December 31, 2021
How does APP quarterly cash from financing rank versus sector peers?
APP quarterly cash from financing is higher than 9.82% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
TTM CFF
-$2.59B$29.94M+1.14%
Summary
- Current Value
- As of today, APP TTM cash from financing is -$2.59B, up +1.14% on
- Historical Performance
- APP TTM cash from financing is down -48.19% year-over-year, down -392.19% over the past 3 years
- All-Time High Comparison
- APP TTM cash from financing is currently -183.39% below its historical high of $3.11B set on
- 3-Year Low Comparison
- APP TTM cash from financing is +1.14% above its 3-year low of -$2.62B reached on
- Sector Comparison
- APP TTM cash from financing is higher than 8.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.59B | +1.1% | -48.2% | -392.2% | – | |
| Annual Cash From Financing | -$2.59B | – | -48.2% | -392.2% | -786.3% | |
| Quarterly Cash From Financing | -$493.22M | +12.0% | +5.7% | -790.1% | – | |
| Price | $444.93 | -24.1% | +34.4% | +3031.1% | – | |
| TTM Cash From Operations | $3.97B | +18.2% | +89.2% | +862.0% | – | |
| TTM Cash From Investing | $402.81M | -0.1% | +477.3% | +129.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.54B | +0.9% | -0.3% | +5.9% | +108.7% | |
| Shares Outstanding | 338.25M | – | -0.5% | -10.1% | +61.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | -48.2% |
| 3Y | -$526.85M | N/A | -392.2% |
| 5Y | $3.11B | -183.4% | |
| All | $3.11B | -183.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.62B | +1.1% | |
| 3Y | -$2.62B | +1.1% | |
| 5Y | -$2.62B | +1.1% | |
| All | -$2.62B | +1.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APP?
As of today, APP TTM cash from financing is -$2.59B
What is APP TTM cash from financing most recent change?
APP TTM cash from financing was up +1.14% on December 31, 2025
What is 1-year change in APP TTM cash from financing?
APP TTM cash from financing is down -48.19% year-over-year
How far is APP TTM cash from financing from its all-time high?
APP TTM cash from financing is currently -183.39% below its historical high of $3.11B set on December 31, 2021
How does APP TTM cash from financing rank versus sector peers?
APP TTM cash from financing is higher than 8.04% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APP Official Website www.applovin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751008/000175100826000005/0001751008-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100826000005/0001751008-26-000005-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app