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
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 | -$1.01B | -1.0% | -808.5% | -352.8% | – | |
| TTM Cash From Financing | -$2.60B | -11.8% | -354.4% | -516.7% | – | |
| Price | $557.20 | +34.5% | +2076.6% | +649.3% | – | |
| 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 | 335.94M | -0.7% | -9.5% | -7.9% | – |
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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.01B$519.02M-105.23%
Summary
- Current Value
- As of today, APP quarterly cash from financing is -$1.01B, down -105.23% on
- Historical Performance
- APP quarterly cash from financing is down -1.00% year-over-year, down -808.52% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from financing is currently -169.96% below its historical high of $1.45B set on
- 3-Year Low Comparison
- APP quarterly cash from financing is at its 3-year low
- Sector Comparison
- APP quarterly cash from financing is higher than 6.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.01B | -105.2% | -1.0% | -808.5% | -352.8% | |
| Annual Cash From Financing | -$2.59B | – | -48.2% | -392.2% | -786.3% | |
| TTM Cash From Financing | -$2.60B | -0.4% | -11.8% | -354.4% | -516.7% | |
| Price | $557.20 | +9.6% | +34.5% | +2076.6% | +649.3% | |
| Quarterly Cash From Operations | $1.29B | -1.7% | +55.3% | +347.4% | +1989.0% | |
| Quarterly Cash From Investing | -$5.25M | -533.7% | -139.7% | +59.6% | +71.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.51B | -0.9% | -5.3% | +7.3% | +56.6% | |
| Shares Outstanding | 335.94M | – | -0.7% | -9.5% | -7.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$493.22M | -105.2% | |
| 3Y | -$111.42M | N/A | -808.5% |
| 5Y | $1.45B | -170.0% | |
| All | $1.45B | -170.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | at low | |
| 3Y | -$1.01B | at low | |
| 5Y | -$1.01B | at low | |
| All | -$1.01B | at low |
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 -$1.01B
What is APP quarterly cash from financing most recent change?
APP quarterly cash from financing was down -105.23% on March 31, 2026
What is 1-year change in APP quarterly cash from financing?
APP quarterly cash from financing is down -1.00% year-over-year
How far is APP quarterly cash from financing from its all-time high?
APP quarterly cash from financing is currently -169.96% 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 6.25% 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
TTM CFF
-$2.60B$10.02M-0.39%
Summary
- Current Value
- As of today, APP TTM cash from financing is -$2.60B, down -0.39% on
- Historical Performance
- APP TTM cash from financing is down -11.84% year-over-year, down -354.42% over the past 3 years
- All-Time High Comparison
- APP TTM cash from financing is currently -183.71% below its historical high of $3.11B set on
- 3-Year Low Comparison
- APP TTM cash from financing is +0.76% above its 3-year low of -$2.62B reached on
- Sector Comparison
- APP TTM cash from financing is higher than 7.59% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.60B | -0.4% | -11.8% | -354.4% | -516.7% | |
| Annual Cash From Financing | -$2.59B | – | -48.2% | -392.2% | -786.3% | |
| Quarterly Cash From Financing | -$1.01B | -105.2% | -1.0% | -808.5% | -352.8% | |
| Price | $557.20 | +9.6% | +34.5% | +2076.6% | +649.3% | |
| TTM Cash From Operations | $4.43B | +11.6% | +74.6% | +504.3% | +4270.0% | |
| TTM Cash From Investing | $420.23M | -4.2% | +778.8% | +229.4% | +186.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.51B | -0.9% | -5.3% | +7.3% | +56.6% | |
| Shares Outstanding | 335.94M | – | -0.7% | -9.5% | -7.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | N/A | -11.8% |
| 3Y | -$572.84M | N/A | -354.4% |
| 5Y | $3.11B | -183.7% | |
| All | $3.11B | -183.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.62B | +0.8% | |
| 3Y | -$2.62B | +0.8% | |
| 5Y | -$2.62B | +0.8% | |
| All | -$2.62B | +0.8% |
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 -$2.60B
What is APP TTM cash from financing most recent change?
APP TTM cash from financing was down -0.39% on March 31, 2026
What is 1-year change in APP TTM cash from financing?
APP TTM cash from financing is down -11.84% year-over-year
How far is APP TTM cash from financing from its all-time high?
APP TTM cash from financing is currently -183.71% 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 7.59% 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 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