Annual CFI
-$106.75M$28.93M-37.16%
Summary
- Current Value
- As of today, APP annual cash from investing is -$106.75M, down -37.16% on
- Historical Performance
- APP annual cash from investing is up +91.21% over the past 3 years, and up +74.06% over the past 5 years
- All-Time High Comparison
- APP annual cash from investing is currently -37.16% below its historical high of -$77.83M set on
- 3-Year Low Comparison
- APP annual cash from investing is +92.22% above its 3-year low of -$1.37B reached on an earlier date
- Sector Comparison
- APP annual cash from investing is higher than 30.88% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$106.75M | -37.2% | +91.2% | +74.1% | +74.1% | |
| Quarterly Cash From Investing | -$19.63M | -206.9% | +53.3% | – | – | |
| TTM Cash From Investing | $403.27M | +456.3% | +128.8% | – | – | |
| Price | $647.72 | +96.8% | +6262.7% | – | – | |
| Annual Cash From Operations | $2.10B | +97.7% | +480.1% | +957.6% | +957.6% | |
| Annual Cash From Financing | -$1.75B | -12.0% | -156.3% | -625.2% | -625.2% | |
| Annual CAPEX | $4.78M | +12.5% | +243.6% | +42.2% | +42.2% | |
| Annual Free Cash Flow | $2.09B | +98.1% | +481.0% | +973.4% | +973.4% | |
| Annual Total Assets | $5.89B | +9.8% | -4.5% | +389.6% | +389.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.83M | -37.2% | |
| 5Y | -$77.83M | -37.2% | |
| All | -$77.83M | -37.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.37B | N/A | +92.2% |
| 5Y | -$1.37B | +92.2% | |
| All | -$1.37B | +92.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$106.75M | -37.2% | |
| -$77.83M | +94.3% | |
| -$1.37B | -12.9% |
| Year | Value | Change |
|---|---|---|
| -$1.21B | -78.7% | |
| -$679.89M | -65.2% | |
| -$411.55M | - |
FAQ
What is the current annual cash from investing of APP?
As of today, APP annual cash from investing is -$106.75M
What is 1-year change in APP annual cash from investing?
APP annual cash from investing is down -37.16% year-over-year
What is 3-year change in APP annual cash from investing?
APP annual cash from investing is up +91.21% over the past 3 years
How far is APP annual cash from investing from its all-time high?
APP annual cash from investing is currently -37.16% below its historical high of -$77.83M set on December 31, 2023
How does APP annual cash from investing rank versus sector peers?
APP annual cash from investing is higher than 30.88% of companies in Communication Services sector
When is APP next annual earnings release?
The next annual earnings release for APP is on
Quarterly CFI
-$19.63M$465.56M-104.40%
Summary
- Current Value
- As of today, APP quarterly cash from investing is -$19.63M, down -104.40% on
- Historical Performance
- APP quarterly cash from investing is down -206.88% year-over-year, and up +53.28% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from investing is currently -104.40% below its historical high of $445.93M set on
- 3-Year Low Comparison
- APP quarterly cash from investing is +71.29% above its 3-year low of -$68.36M reached on
- Sector Comparison
- APP quarterly cash from investing is higher than 38.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.63M | -104.4% | -206.9% | +53.3% | – | |
| Annual Cash From Investing | -$106.75M | – | -37.2% | +91.2% | +74.1% | |
| TTM Cash From Investing | $403.27M | -3.2% | +456.3% | +128.8% | – | |
| Price | $647.72 | +7.9% | +96.8% | +6262.7% | – | |
| Quarterly Cash From Operations | $1.05B | +36.4% | +91.3% | +503.7% | – | |
| Quarterly Cash From Financing | -$560.26M | -4.3% | -27.0% | -310.8% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Free Cash Flow | $1.05B | +36.4% | +91.3% | +511.3% | – | |
| Quarterly Total Assets | $6.34B | +6.4% | +16.6% | +9.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.93M | -104.4% | |
| 3Y | $445.93M | -104.4% | |
| 5Y | $445.93M | -104.4% | |
| All | $445.93M | -104.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.66M | +13.4% | |
| 3Y | -$68.36M | +71.3% | |
| 5Y | -$1.06B | +98.2% | |
| All | -$1.06B | +98.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of APP?
As of today, APP quarterly cash from investing is -$19.63M
What is APP quarterly cash from investing most recent change?
APP quarterly cash from investing was down -104.40% on September 30, 2025
What is 1-year change in APP quarterly cash from investing?
APP quarterly cash from investing is down -206.88% year-over-year
How far is APP quarterly cash from investing from its all-time high?
APP quarterly cash from investing is currently -104.40% below its historical high of $445.93M set on June 30, 2025
How does APP quarterly cash from investing rank versus sector peers?
APP quarterly cash from investing is higher than 38.70% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
TTM CFI
$403.27M$13.23M-3.18%
Summary
- Current Value
- As of today, APP TTM cash from investing is $403.27M, down -3.18% on
- Historical Performance
- APP TTM cash from investing is up +456.27% year-over-year, and up +128.76% over the past 3 years
- All-Time High Comparison
- APP TTM cash from investing is currently -3.18% below its historical high of $416.50M set on
- 3-Year Low Comparison
- APP TTM cash from investing is +129.40% above its 3-year low of -$1.37B reached on an earlier date
- Sector Comparison
- APP TTM cash from investing is higher than 96.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $403.27M | -3.2% | +456.3% | +128.8% | – | |
| Annual Cash From Investing | -$106.75M | – | -37.2% | +91.2% | +74.1% | |
| Quarterly Cash From Investing | -$19.63M | -104.4% | -206.9% | +53.3% | – | |
| Price | $647.72 | +7.9% | +96.8% | +6262.7% | – | |
| TTM Cash From Operations | $3.36B | +17.6% | +92.8% | +903.7% | – | |
| TTM Cash From Financing | -$2.62B | -4.8% | -87.7% | -368.9% | – | |
| TTM CAPEX | $4.78M | 0.0% | -23.9% | -29.8% | – | |
| TTM Free Cash Flow | $3.35B | +17.6% | +91.8% | +923.1% | – | |
| Quarterly Total Assets | $6.34B | +6.4% | +16.6% | +9.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.50M | -3.2% | |
| 3Y | $416.50M | -3.2% | |
| 5Y | $416.50M | -3.2% | |
| All | $416.50M | -3.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.75M | N/A | +477.8% |
| 3Y | -$1.37B | N/A | +129.4% |
| 5Y | -$2.26B | +117.9% | |
| All | -$2.26B | +117.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of APP?
As of today, APP TTM cash from investing is $403.27M
What is APP TTM cash from investing most recent change?
APP TTM cash from investing was down -3.18% on September 30, 2025
What is 1-year change in APP TTM cash from investing?
APP TTM cash from investing is up +456.27% year-over-year
How far is APP TTM cash from investing from its all-time high?
APP TTM cash from investing is currently -3.18% below its historical high of $416.50M set on June 30, 2025
How does APP TTM cash from investing rank versus sector peers?
APP TTM cash from investing is higher than 96.96% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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