Annual CFF
-$1.75B$187.05M-11.97%
Summary
- Current Value
- As of today, APP annual cash from financing is -$1.75B, down -11.97% on
- Historical Performance
- APP annual cash from financing is down -156.27% over the past 3 years, and down -625.23% over the past 5 years
- All-Time High Comparison
- APP annual cash from financing is currently -156.27% 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 8.77% 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 | -$1.75B | -12.0% | -156.3% | -625.2% | -625.2% | |
| Quarterly Cash From Financing | -$560.26M | -27.0% | -310.8% | – | – | |
| TTM Cash From Financing | -$2.62B | -87.7% | -368.9% | – | – | |
| Price | $658.65 | +106.8% | +6067.1% | – | – | |
| Annual Cash From Operations | $2.10B | +97.7% | +480.1% | +957.6% | +957.6% | |
| Annual Cash From Investing | -$106.75M | -37.2% | +91.2% | +74.1% | +74.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.56B | +6.4% | +6.0% | +196.8% | +196.8% | |
| Shares Outstanding | 337.96M | -0.6% | -9.6% | +60.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$526.85M | N/A | -232.1% |
| 5Y | $3.11B | -156.3% | |
| All | $3.11B | -156.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.75B | at low | |
| 5Y | -$1.75B | at low | |
| All | -$1.75B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$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 -$1.75B
What is 1-year change in APP annual cash from financing?
APP annual cash from financing is down -11.97% year-over-year
What is 3-year change in APP annual cash from financing?
APP annual cash from financing is down -156.27% 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 -156.27% 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 8.77% of companies in Communication Services sector
When is APP next annual earnings release?
The next annual earnings release for APP is on
Quarterly CFF
-$560.26M$22.88M-4.26%
Summary
- Current Value
- As of today, APP quarterly cash from financing is -$560.26M, down -4.26% on
- Historical Performance
- APP quarterly cash from financing is down -27.02% year-over-year, and down -310.77% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from financing is currently -138.72% below its historical high of $1.45B set on
- 3-Year Low Comparison
- APP quarterly cash from financing is +44.10% above its 3-year low of -$1.00B reached on
- Sector Comparison
- APP quarterly cash from financing is higher than 10.87% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$560.26M | -4.3% | -27.0% | -310.8% | – | |
| Annual Cash From Financing | -$1.75B | – | -12.0% | -156.3% | -625.2% | |
| TTM Cash From Financing | -$2.62B | -4.8% | -87.7% | -368.9% | – | |
| Price | $658.65 | +15.6% | +106.8% | +6067.1% | – | |
| Quarterly Cash From Operations | $1.05B | +36.4% | +91.3% | +503.7% | – | |
| Quarterly Cash From Investing | -$19.63M | -104.4% | -206.9% | +53.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.51B | +0.0% | +0.1% | +6.9% | +100.0% | |
| Shares Outstanding | 337.96M | – | -0.6% | -9.6% | +60.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$523.16M | N/A | -7.1% |
| 3Y | -$55.41M | N/A | -911.1% |
| 5Y | $1.45B | -138.7% | |
| All | $1.45B | -138.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | +44.1% | |
| 3Y | -$1.00B | +44.1% | |
| 5Y | -$1.00B | +44.1% | |
| All | -$1.00B | +44.1% |
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 -$560.26M
What is APP quarterly cash from financing most recent change?
APP quarterly cash from financing was down -4.26% on September 30, 2025
What is 1-year change in APP quarterly cash from financing?
APP quarterly cash from financing is down -27.02% year-over-year
How far is APP quarterly cash from financing from its all-time high?
APP quarterly cash from financing is currently -138.72% 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 10.87% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
TTM CFF
-$2.62B$119.19M-4.76%
Summary
- Current Value
- As of today, APP TTM cash from financing is -$2.62B, down -4.76% on
- Historical Performance
- APP TTM cash from financing is down -87.73% year-over-year, and down -368.89% over the past 3 years
- All-Time High Comparison
- APP TTM cash from financing is currently -184.35% below its historical high of $3.11B set on
- 3-Year Low Comparison
- APP TTM cash from financing is at its 3-year low
- Sector Comparison
- APP TTM cash from financing is higher than 7.83% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.62B | -4.8% | -87.7% | -368.9% | – | |
| Annual Cash From Financing | -$1.75B | – | -12.0% | -156.3% | -625.2% | |
| Quarterly Cash From Financing | -$560.26M | -4.3% | -27.0% | -310.8% | – | |
| Price | $658.65 | +15.6% | +106.8% | +6067.1% | – | |
| TTM Cash From Operations | $3.36B | +17.6% | +92.8% | +903.7% | – | |
| TTM Cash From Investing | $403.27M | -3.2% | +456.3% | +128.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.51B | +0.0% | +0.1% | +6.9% | +100.0% | |
| Shares Outstanding | 337.96M | – | -0.6% | -9.6% | +60.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | -49.9% |
| 3Y | -$526.85M | N/A | -397.9% |
| 5Y | $3.11B | -184.3% | |
| All | $3.11B | -184.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.62B | at low | |
| 3Y | -$2.62B | at low | |
| 5Y | -$2.62B | at low | |
| All | -$2.62B | at low |
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 -$2.62B
What is APP TTM cash from financing most recent change?
APP TTM cash from financing was down -4.76% on September 30, 2025
What is 1-year change in APP TTM cash from financing?
APP TTM cash from financing is down -87.73% year-over-year
How far is APP TTM cash from financing from its all-time high?
APP TTM cash from financing is currently -184.35% 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 7.83% 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/1751008/000175100825000081/0001751008-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100825000018/0001751008-25-000018-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app