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 6.50% 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 | -$570.42M | -6.2% | -2.5% | -142.7% | – | |
| TTM Cash From Financing | -$2.64B | -5.3% | -206.6% | -251.7% | – | |
| Price | $341.58 | -25.1% | +818.2% | +497.3% | – | |
| 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 | 334.65M | -1.2% | -4.0% | -10.1% | – |
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 6.50% 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
-$570.42M$441.81M+43.65%
Summary
- Current Value
- As of today, APP quarterly cash from financing is -$570.42M, up +43.65% on
- Historical Performance
- APP quarterly cash from financing is down -6.15% year-over-year, down -2.46% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from financing is currently -139.42% below its historical high of $1.45B set on
- 3-Year Low Comparison
- APP quarterly cash from financing is +43.65% above its 3-year low of -$1.01B reached on
- Sector Comparison
- APP quarterly cash from financing is higher than 6.91% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$570.42M | +43.6% | -6.2% | -2.5% | -142.7% | |
| Annual Cash From Financing | -$2.59B | – | -48.2% | -392.2% | -786.3% | |
| TTM Cash From Financing | -$2.64B | -1.3% | -5.3% | -206.6% | -251.7% | |
| Price | $341.58 | -27.1% | -25.1% | +818.2% | +497.3% | |
| Quarterly Cash From Operations | $869.04M | -32.7% | +12.5% | +278.2% | +860.7% | |
| Quarterly Cash From Investing | -$2.44M | +53.5% | -100.5% | +94.2% | +99.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.52B | +0.0% | +0.1% | +7.6% | +90.8% | |
| Shares Outstanding | 334.65M | – | -1.2% | -4.0% | -10.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$493.22M | -15.7% | |
| 3Y | -$170.52M | -234.5% | |
| 5Y | $1.45B | -139.4% | |
| All | $1.45B | -139.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | +43.6% | |
| 3Y | -$1.01B | +43.6% | |
| 5Y | -$1.01B | +43.6% | |
| All | -$1.01B | +43.6% |
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 -$570.42M
- What is APP quarterly cash from financing most recent change?
- APP quarterly cash from financing was up +43.65% on June 30, 2026
- What is 1-year change in APP quarterly cash from financing?
- APP quarterly cash from financing is down -6.15% year-over-year
- How far is APP quarterly cash from financing from its all-time high?
- APP quarterly cash from financing is currently -139.42% 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 6.91% 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
-$2.64B$33.04M-1.27%
Summary
- Current Value
- As of today, APP TTM cash from financing is -$2.64B, down -1.27% on
- Historical Performance
- APP TTM cash from financing is down -5.28% year-over-year, down -206.56% over the past 3 years
- All-Time High Comparison
- APP TTM cash from financing is currently -184.78% 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 6.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.64B | -1.3% | -5.3% | -206.6% | -251.7% | |
| Annual Cash From Financing | -$2.59B | – | -48.2% | -392.2% | -786.3% | |
| Quarterly Cash From Financing | -$570.42M | +43.6% | -6.2% | -2.5% | -142.7% | |
| Price | $341.58 | -27.1% | -25.1% | +818.2% | +497.3% | |
| TTM Cash From Operations | $4.53B | +2.2% | +58.5% | +428.8% | +2873.3% | |
| TTM Cash From Investing | -$28.14M | -106.7% | -106.2% | +62.4% | +97.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.52B | +0.0% | +0.1% | +7.6% | +90.8% | |
| Shares Outstanding | 334.65M | – | -1.2% | -4.0% | -10.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | N/A | -5.3% |
| 3Y | -$859.92M | N/A | -206.6% |
| 5Y | $3.11B | -184.8% | |
| All | $3.11B | -184.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | at low | |
| 3Y | -$2.64B | at low | |
| 5Y | -$2.64B | at low | |
| All | -$2.64B | 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 -$2.64B
- What is APP TTM cash from financing most recent change?
- APP TTM cash from financing was down -1.27% on June 30, 2026
- What is 1-year change in APP TTM cash from financing?
- APP TTM cash from financing is down -5.28% year-over-year
- How far is APP TTM cash from financing from its all-time high?
- APP TTM cash from financing is currently -184.78% 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 6.45% 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