Financing Cash Flow
Applovin Corporation Financing Cash Flow decreased by 105.2% to -$1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.0%, from -$1.00B to -$1.01B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -4.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.34B | -$75.16M | $1.45B | -$65.42M | -$269.62M | -$136.39M | -$55.41M | -$111.42M | -$556.70M | -$724.15M | -$170.52M | -$424.61M | -$361.00M | -$441.08M | -$523.16M | -$1.00B | -$537.38M | -$560.26M | -$493.22M | -$1.01B |
| QoQ Change | — | -105.6% | >999% | -104.5% | -312.1% | +49.4% | +59.4% | -101.1% | -399.7% | -30.1% | +76.5% | -149.0% | +15.0% | -22.2% | -18.6% | -91.6% | +46.4% | -4.3% | +12.0% | -105.2% |
| YoY Change | — | — | — | — | -120.2% | -81.5% | -103.8% | -70.3% | -106.5% | -430.9% | -207.7% | -281.1% | +35.2% | +39.1% | -206.8% | -136.0% | -48.9% | -27.0% | +5.7% | -1.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- 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 -$1.00B 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 -4.4% compound annual growth rate (CAGR), from $3.11B to -$2.59B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.