Net Change in Cash
Applovin Corporation Net Change in Cash decreased by 66.9% to $271.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 242.6%, from -$190.39M to $271.58M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -7.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $422.67M | -$134.13M | $1.52B | -$1.16B | -$461.70M | -$8.05M | $0.00 | $165.41M | -$369.67M | -$543.74M | -$65.82M | $24.11M | $107.15M | $173.82M | -$190.39M | $685.97M | $474.29M | $820.20M | $271.58M |
| QoQ Change | — | -131.7% | >999% | -176.1% | +60.1% | +98.3% | +100.0% | — | -323.5% | -47.1% | +87.9% | +136.6% | +344.4% | +62.2% | -209.5% | +460.3% | -30.9% | +72.9% | -66.9% |
| YoY Change | — | — | — | — | -209.2% | +94.0% | -100.0% | +114.3% | +19.9% | <-999% | -139.8% | +106.5% | +119.7% | — | -189.3% | >999% | +342.7% | +371.9% | +242.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Applovin Corporation's net change in cash?
- Applovin Corporation (APP) reported net change in cash of $271.58M in Q1 2026.
- How has Applovin Corporation's net change in cash changed year-over-year?
- Applovin Corporation's net change in cash increased by 242.6% year-over-year, from -$190.39M to $271.58M.
- What is the long-term trend for Applovin Corporation's net change in cash?
- Over 3 years (2021 to 2025), Applovin Corporation's net change in cash has grown at a -7.4% compound annual growth rate (CAGR), from $2.25B to $1.79B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.