Annual CFI
$402.81M$509.56M+477.32%
Summary
- Current Value
- As of today, APP annual cash from investing is $402.81M, up +477.32% on
- Historical Performance
- APP annual cash from investing is up +129.37% over the past 3 years, up +159.25% over the past 5 years
- All-Time High Comparison
- APP annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- APP annual cash from investing is +129.37% above its 3-year low of -$1.37B reached on an earlier date
- Sector Comparison
- APP annual cash from investing is higher than 96.76% 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 | $402.81M | +477.3% | +129.4% | +159.3% | +197.9% | |
| Quarterly Cash From Investing | -$828.00K | -125.6% | -103.7% | – | – | |
| TTM Cash From Investing | $402.81M | +477.3% | +129.4% | – | – | |
| Price | $421.63 | +11.8% | +2867.1% | – | – | |
| Annual Cash From Operations | $3.97B | +89.2% | +862.0% | +1681.7% | +1900.9% | |
| Annual Cash From Financing | -$2.59B | -48.2% | -392.2% | -786.3% | -878.3% | |
| Annual CAPEX | $28.32M | +492.9% | +328.4% | +773.7% | +743.3% | |
| Annual Free Cash Flow | $3.94B | +88.3% | +870.7% | +1695.1% | +1920.9% | |
| Annual Total Assets | $7.26B | +23.7% | +24.1% | +236.9% | +503.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $402.81M | at high | |
| 5Y | $402.81M | at high | |
| All | $402.81M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.37B | N/A | +129.4% |
| 5Y | -$1.37B | +129.4% | |
| All | -$1.37B | +129.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $402.81M | +477.3% | |
| -$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 $402.81M
What is 1-year change in APP annual cash from investing?
APP annual cash from investing is up +477.32% year-over-year
What is 3-year change in APP annual cash from investing?
APP annual cash from investing is up +129.37% 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 at its all-time high
How does APP annual cash from investing rank versus sector peers?
APP annual cash from investing is higher than 96.76% 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 CFI
-$828.00K$18.80M+95.78%
Summary
- Current Value
- As of today, APP quarterly cash from investing is -$828.00K, up +95.78% on
- Historical Performance
- APP quarterly cash from investing is down -125.61% year-over-year, down -103.72% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from investing is currently -100.19% below its historical high of $445.93M set on
- 3-Year Low Comparison
- APP quarterly cash from investing is +98.79% above its 3-year low of -$68.36M reached on
- Sector Comparison
- APP quarterly cash from investing is higher than 66.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$828.00K | +95.8% | -125.6% | -103.7% | – | |
| Annual Cash From Investing | $402.81M | – | +477.3% | +129.4% | +159.3% | |
| TTM Cash From Investing | $402.81M | -0.1% | +477.3% | +129.4% | – | |
| Price | $421.63 | -24.2% | +11.8% | +2867.1% | – | |
| Quarterly Cash From Operations | $1.31B | +24.7% | +87.4% | +705.0% | – | |
| Quarterly Cash From Financing | -$493.22M | +12.0% | +5.7% | -790.1% | – | |
| Quarterly CAPEX | $28.32M | +100.0% | +10.8% | +1861.1% | – | |
| Quarterly Free Cash Flow | $1.29B | +22.0% | +90.3% | +694.7% | – | |
| Quarterly Total Assets | $7.26B | +14.4% | +23.7% | +24.1% | +236.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.93M | -100.2% | |
| 3Y | $445.93M | -100.2% | |
| 5Y | $445.93M | -100.2% | |
| All | $445.93M | -100.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.66M | +96.3% | |
| 3Y | -$68.36M | +98.8% | |
| 5Y | -$1.06B | +99.9% | |
| All | -$1.06B | +99.9% |
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 -$828.00K
What is APP quarterly cash from investing most recent change?
APP quarterly cash from investing was up +95.78% on December 31, 2025
What is 1-year change in APP quarterly cash from investing?
APP quarterly cash from investing is down -125.61% year-over-year
How far is APP quarterly cash from investing from its all-time high?
APP quarterly cash from investing is currently -100.19% 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 66.96% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
TTM CFI
$402.81M$461.00K-0.11%
Summary
- Current Value
- As of today, APP TTM cash from investing is $402.81M, down -0.11% on
- Historical Performance
- APP TTM cash from investing is up +477.32% year-over-year, up +129.37% over the past 3 years
- All-Time High Comparison
- APP TTM cash from investing is currently -3.29% below its historical high of $416.50M set on
- 3-Year Low Comparison
- APP TTM cash from investing is +129.37% above its 3-year low of -$1.37B reached on an earlier date
- Sector Comparison
- APP TTM cash from investing is higher than 96.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $402.81M | -0.1% | +477.3% | +129.4% | – | |
| Annual Cash From Investing | $402.81M | – | +477.3% | +129.4% | +159.3% | |
| Quarterly Cash From Investing | -$828.00K | +95.8% | -125.6% | -103.7% | – | |
| Price | $421.63 | -24.2% | +11.8% | +2867.1% | – | |
| TTM Cash From Operations | $3.97B | +18.2% | +89.2% | +862.0% | – | |
| TTM Cash From Financing | -$2.59B | +1.1% | -48.2% | -392.2% | – | |
| TTM CAPEX | $28.32M | +10.8% | +10.8% | +328.4% | – | |
| TTM Free Cash Flow | $3.94B | +18.3% | +90.2% | +870.7% | – | |
| Quarterly Total Assets | $7.26B | +14.4% | +23.7% | +24.1% | +236.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.50M | -3.3% | |
| 3Y | $416.50M | -3.3% | |
| 5Y | $416.50M | -3.3% | |
| All | $416.50M | -3.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.75M | N/A | +477.3% |
| 3Y | -$1.37B | N/A | +129.4% |
| 5Y | -$2.26B | +117.8% | |
| All | -$2.26B | +117.8% |
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 $402.81M
What is APP TTM cash from investing most recent change?
APP TTM cash from investing was down -0.11% on December 31, 2025
What is 1-year change in APP TTM cash from investing?
APP TTM cash from investing is up +477.32% year-over-year
How far is APP TTM cash from investing from its all-time high?
APP TTM cash from investing is currently -3.29% 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 96.43% 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/1751008/000175100826000005/0001751008-26-000005-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