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 96.35% of companies in Communication Services sector
Cash From Investing Chart
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 | -$2.44M | -100.5% | +94.2% | +99.8% | – | |
| TTM Cash From Investing | -$28.14M | -106.2% | +62.4% | +97.3% | – | |
| Price | $317.76 | -33.6% | +635.2% | +351.4% | – | |
| 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 96.35% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$2.44M$2.81M+53.48%
Summary
- Current Value
- As of today, APP quarterly cash from investing is -$2.44M, up +53.48% on
- Historical Performance
- APP quarterly cash from investing is down -100.55% year-over-year, up +94.22% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from investing is currently -100.55% below its historical high of $445.93M set on
- 3-Year Low Comparison
- APP quarterly cash from investing is +96.43% above its 3-year low of -$68.36M reached on
- Sector Comparison
- APP quarterly cash from investing is higher than 55.66% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.44M | +53.5% | -100.5% | +94.2% | +99.8% | |
| Annual Cash From Investing | $402.81M | – | +477.3% | +129.4% | +159.3% | |
| TTM Cash From Investing | -$28.14M | -106.7% | -106.2% | +62.4% | +97.3% | |
| Price | $317.76 | -48.2% | -33.6% | +635.2% | +351.4% | |
| Quarterly Cash From Operations | $869.04M | -32.7% | +12.5% | +278.2% | +860.7% | |
| Quarterly Cash From Financing | -$570.42M | +43.6% | -6.2% | -2.5% | -142.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | $869.04M | -32.7% | +12.5% | +288.4% | +883.0% | |
| Quarterly Total Assets | $8.27B | +7.3% | +38.8% | +50.8% | +79.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.93M | N/A | -100.5% |
| 3Y | $445.93M | -100.5% | |
| 5Y | $445.93M | -100.5% | |
| All | $445.93M | -100.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.63M | +87.6% | |
| 3Y | -$68.36M | +96.4% | |
| 5Y | -$1.06B | +99.8% | |
| All | -$1.06B | +99.8% |
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 -$2.44M
- What is APP quarterly cash from investing most recent change?
- APP quarterly cash from investing was up +53.48% on June 30, 2026
- What is 1-year change in APP quarterly cash from investing?
- APP quarterly cash from investing is down -100.55% year-over-year
- How far is APP quarterly cash from investing from its all-time high?
- APP quarterly cash from investing is currently -100.55% 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 55.66% 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
TTM CFI
-$28.14M$448.37M-106.70%
Summary
- Current Value
- As of today, APP TTM cash from investing is -$28.14M, down -106.70% on
- Historical Performance
- APP TTM cash from investing is down -106.22% year-over-year, up +62.43% over the past 3 years
- All-Time High Comparison
- APP TTM cash from investing is currently -106.22% below its historical high of $452.38M set on
- 3-Year Low Comparison
- APP TTM cash from investing is +77.05% above its 3-year low of -$122.63M reached on
- Sector Comparison
- APP TTM cash from investing is higher than 49.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$28.14M | -106.7% | -106.2% | +62.4% | +97.3% | |
| Annual Cash From Investing | $402.81M | – | +477.3% | +129.4% | +159.3% | |
| Quarterly Cash From Investing | -$2.44M | +53.5% | -100.5% | +94.2% | +99.8% | |
| Price | $317.76 | -48.2% | -33.6% | +635.2% | +351.4% | |
| TTM Cash From Operations | $4.53B | +2.2% | +58.5% | +428.8% | +2873.3% | |
| TTM Cash From Financing | -$2.64B | -1.3% | -5.3% | -206.6% | -251.7% | |
| TTM CAPEX | $28.32M | 0.0% | +10.8% | +138.9% | +1205.0% | |
| TTM Free Cash Flow | $4.50B | +2.2% | +59.0% | +432.9% | +2897.4% | |
| Quarterly Total Assets | $8.27B | +7.3% | +38.8% | +50.8% | +79.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.38M | N/A | -106.2% |
| 3Y | $452.38M | -106.2% | |
| 5Y | $452.38M | -106.2% | |
| All | $452.38M | -106.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.14M | at low | |
| 3Y | -$122.63M | +77.0% | |
| 5Y | -$2.26B | +98.8% | |
| All | -$2.26B | +98.8% |
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 -$28.14M
- What is APP TTM cash from investing most recent change?
- APP TTM cash from investing was down -106.70% on June 30, 2026
- What is 1-year change in APP TTM cash from investing?
- APP TTM cash from investing is down -106.22% year-over-year
- How far is APP TTM cash from investing from its all-time high?
- APP TTM cash from investing is currently -106.22% below its historical high of $452.38M set on June 30, 2025
- How does APP TTM cash from investing rank versus sector peers?
- APP TTM cash from investing is higher than 49.77% 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 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
