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 -9.9% compound annual growth rate (CAGR), from $2.39B to $1.75B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Applovin Corporation APP Net Change in Cash

Net Change in Cash at other companies

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-$2.46M-152%

AmazonAMZN

$14.59B+217%

Entravision Communications, Inc.EVC

$8.73M+139%

Meta Platforms, Inc.META

-$8B+48.0%

The Trade DeskTTD

$220.2M+188%

Alphabet Inc.GOOGL

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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 -9.9% compound annual growth rate (CAGR), from $2.39B to $1.75B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.