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Applovin Corporation APP Financing Cash Flow

Financing Cash Flow at other companies

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$52.77B+112,370%
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-$10.17M-122%
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Meta Platforms, Inc.META
-$6.55B+66.4%
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-$172.07M+58.0%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.8B+59.0%
Gross profit$1.6B+62.7%
Operating income$1.4B+71.4%
Net income$1.2B+109%
EPS (diluted)$3.56+113%

Balance sheet

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Cash & equivalents$2.8B+408%
Total debt$3.5B-5.3%
Total equity$2.4B+311%
Total assets$7.7B+35.1%

Cash flow

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Operating cash flow$1.3B+55.3%
CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

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Market cap$174.83B+49.8%
Enterprise value$175.59B+47.5%
P/E44.1×-3.9×
P/S28.4×+0.9×

Profitability

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Gross margin88.4%+3.2pp
Operating margin77.1%+12.7pp
Net margin64.3%+12.5pp
FCF margin58.1%

Returns & leverage

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Return on equity269.7%-17.8pp
Debt / equity1.5×-5.0×
Current ratio3.2×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Applovin Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applovin Corporation's financing cash flow?
Applovin Corporation (APP) reported financing cash flow of -$1.01B in Q1 2026.
How has Applovin Corporation's financing cash flow changed year-over-year?
Applovin Corporation's financing cash flow decreased by 1.0% year-over-year, from -$1B to -$1.01B.
What is the long-term trend for Applovin Corporation's financing cash flow?
Over 4 years (2021 to 2025), Applovin Corporation's financing cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $3.18B to -$2.59B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.