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AppLovin Corporation (APP) Cash From Investing

Annual CFI:

-$106.75M-$28.93M(-37.16%)
December 31, 2024

Summary

  • As of today (October 2, 2025), APP annual cash from investing is -$106.75 million, with the most recent change of -$28.93 million (-37.16%) on December 31, 2024.
  • During the last 3 years, APP annual cash from investing has risen by +$1.11 billion (+91.21%).
  • APP annual cash from investing is now -37.16% below its all-time high of -$77.83 million, reached on December 31, 2023.

Performance

1-Year Change

-37.16%

3-Year Change

+91.21%

5-Year Change

+74.06%

15-Year Change

+74.06%

APP Cash From Investing Chart

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Highlights

Sector Percentile

31.14%
APP annual cash from investing is higher than 31.14% of companies in Communication Services sector

Range

All-Time High

-$77.83M

3-Year Low

-$1.37B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
APP next annual earnings announcement has not yet been scheduled

OtherAPPcash flow metrics

Annual CFF

-$1.75B
APP annual cash from financing is -$1.75 billion

Annual CFO

$2.10B
APP annual cash from operations is $2.10 billion

Annual FCF

$2.09B
APP annual free cash flow is $2.09 billion

Annual CAPEX

$4.78M
APP annual capital expenditures is $4.78 million

Quarterly CFI:

$445.93M+$468.59M(+2067.57%)
June 30, 2025

Summary

  • As of today (October 2, 2025), APP quarterly cash from investing is $445.93 million, with the most recent change of +$468.59 million (+2067.57%) on June 30, 2025.
  • Over the past year, APP quarterly cash from investing has increased by +$514.28 million (+752.36%).
  • APP quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+2067.57%

1-Year Change

+752.36%

3-Year Change

+252.71%

5-Year Change

+194.94%

APP Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

99.15%
APP quarterly cash from investing is higher than 99.15% of companies in Communication Services sector

Range

All-Time High

$445.93M
APP quarterly cash from investing is currently at an all-time high

3-Year Low

-$68.36M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
APP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
APP next earnings announcement is scheduled for Nov 5, 2025

OtherAPPcash flow metrics

Quarterly CFF

-$537.38M
APP quarterly cash from financing is -$537.38 million

Quarterly CFO

$772.23M
APP quarterly cash from operations is $772.23 million

Quarterly FCF

$772.23M
APP quarterly free cash flow is $772.23 million

Quarterly CAPEX

$0.00
APP quarterly capital expenditures is $0.00

TTM CFI:

$416.50M+$514.28M(+525.95%)
June 30, 2025

Summary

  • As of today (October 2, 2025), APP TTM cash from investing is $416.50 million, with the most recent change of +$514.28 million (+525.95%) on June 30, 2025.
  • Over the past year, APP TTM cash from investing has increased by +$539.13 million (+439.65%).
  • APP TTM cash from investing is now at all-time high.

Performance

3-Month Change

+525.95%

1-Year Change

+439.65%

3-Year Change

+126.98%

5-Year Change

-

APP TTM Cash From Investing Chart

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Highlights

Sector Percentile

95.73%
APP TTM cash from investing is higher than 95.73% of companies in Communication Services sector

Range

All-Time High

$416.50M
APP TTM cash from investing is currently at an all-time high

3-Year Low

-$1.40B

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
APP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
APP next earnings announcement is scheduled for Nov 5, 2025

OtherAPPcash flow metrics

TTM CFF

-$2.50B
APP TTM cash from financing is -$2.50 billion

TTM CFO

$2.86B
APP TTM cash from operations is $2.86 billion

TTM FCF

$2.85B
APP TTM free cash flow is $2.85 billion

TTM CAPEX

$7.98M
APP TTM capital expenditures is $7.98 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

APP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.2%+752.4%+439.6%
3Y3 Years+91.2%+252.7%+127.0%
5Y5 Years+74.1%+194.9%-

APP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-37.2%+92.2%at high+752.4%at high+129.7%
5Y5-Year-37.2%+92.2%at high+142.1%at high+118.5%
All-TimeAll-Time-37.2%+92.2%at high+142.1%at high+118.5%

APP Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$445.93M(-2067.6%)
$416.50M(-525.9%)
Mar 2025
-
-$22.66M(+6075.5%)
-$97.78M(-8.4%)
Dec 2024
-$106.75M(+37.2%)
-$367.00K(-94.3%)
-$106.75M(-5.7%)
Sep 2024
-
-$6.40M(-90.6%)
-$113.19M(-7.7%)
Jun 2024
-
-$68.36M(+116.1%)
-$122.63M(+27.1%)
Mar 2024
-
-$31.64M(+364.9%)
-$96.49M(+24.0%)
Dec 2023
-$77.83M(-94.3%)
-$6.80M(-57.0%)
-$77.83M(+59.7%)
Sep 2023
-
-$15.83M(-62.5%)
-$48.74M(-34.9%)
Jun 2023
-
-$42.22M(+225.4%)
-$74.92M(-76.9%)
Mar 2023
-
-$12.97M(-158.2%)
-$324.70M(-76.3%)
Dec 2022
-$1.37B
$22.29M(-153.0%)
-$1.37B(-2.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$42.01M(-85.6%)
-$1.40B(-9.1%)
Jun 2022
-
-$292.00M(-72.4%)
-$1.54B(-31.6%)
Mar 2022
-
-$1.06B(>+9900.0%)
-$2.26B(+85.7%)
Dec 2021
-$1.21B(+78.7%)
-$8.68M(-95.3%)
-$1.21B(+0.7%)
Sep 2021
-
-$183.07M(-81.8%)
-$1.21B(+17.9%)
Jun 2021
-
-$1.00B(+5399.4%)
-$1.02B(+109.7%)
Mar 2021
-
-$18.27M(-96.1%)
-$487.96M(-6.9%)
Dec 2020
-$679.89M(+65.2%)
-
-
Jun 2020
-
-$469.69M(+758.7%)
-$524.38M(+858.7%)
Mar 2020
-
-$54.70M
-$54.70M
Dec 2019
-$411.55M
-
-

FAQ

  • What is AppLovin Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for AppLovin Corporation?
  • What is AppLovin Corporation annual cash from investing year-on-year change?
  • What is AppLovin Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for AppLovin Corporation?
  • What is AppLovin Corporation quarterly cash from investing year-on-year change?
  • What is AppLovin Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for AppLovin Corporation?
  • What is AppLovin Corporation TTM cash from investing year-on-year change?

What is AppLovin Corporation annual cash from investing?

The current annual cash from investing of APP is -$106.75M

What is the all-time high annual cash from investing for AppLovin Corporation?

AppLovin Corporation all-time high annual cash from investing is -$77.83M

What is AppLovin Corporation annual cash from investing year-on-year change?

Over the past year, APP annual cash from investing has changed by -$28.93M (-37.16%)

What is AppLovin Corporation quarterly cash from investing?

The current quarterly cash from investing of APP is $445.93M

What is the all-time high quarterly cash from investing for AppLovin Corporation?

AppLovin Corporation all-time high quarterly cash from investing is $445.93M

What is AppLovin Corporation quarterly cash from investing year-on-year change?

Over the past year, APP quarterly cash from investing has changed by +$514.28M (+752.36%)

What is AppLovin Corporation TTM cash from investing?

The current TTM cash from investing of APP is $416.50M

What is the all-time high TTM cash from investing for AppLovin Corporation?

AppLovin Corporation all-time high TTM cash from investing is $416.50M

What is AppLovin Corporation TTM cash from investing year-on-year change?

Over the past year, APP TTM cash from investing has changed by +$539.13M (+439.65%)
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