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AppFolio APPF Investing Cash Flow

Investing Cash Flow at other companies

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ServiceTitan, Inc.TTAN
-$8.02M-3.2%
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CalixCALX
$59.04M+296%
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Altisource Portfolio SolutionsASPS
-$231K-7,600%
Procore Technologies logo
Procore TechnologiesPCOR
-$55.02M+13.4%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$48.98M+88.6%
Agilysys logo
AgilysysAGYS
-$520K+17.9%

Other financials

Income statement

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Revenue$281.1M+19.3%
Gross profit$178.5M+17.6%
Operating income$53.0M+30.8%
Net income$41.5M+15.5%
EPS (diluted)$1.17+18.2%

Balance sheet

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Cash & equivalents$217.7M+195%
Total debt$35.8M-9.8%
Total equity$526.1M+15.5%
Total assets$648.4M+14.3%

Cash flow

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Operating cash flow$87.6M+66.4%
CapEx$231.0K+0.4%
Free cash flow$87.6M+67.3%

Valuation

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Market cap$6.87B-38.6%
Enterprise value$6.69B-40.1%
P/E43.6×-11.5×
P/S6.6×-6.4×

Profitability

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Gross margin63.5%-0.4pp
Operating margin17.5%+1.3pp
Net margin15.1%-8.4pp
FCF margin25.9%+4.6pp

Returns & leverage

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Return on equity32.1%-17.0pp
Debt / equity0.1×0.0×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: AppFolio’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001433195-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(231)(230)
Capitalization of software development costs(1,304)(636)
Cash paid in business acquisition, net of cash acquired(906)
Net cash provided by investing activities138,31680,794
Cash from financing activities
Proceeds from stock option exercises and the issuance of common stock under the Employee Stock Purchase Plan99811
Tax withholding for net share settlement(8,157)(9,078)
Purchase of common stock(125,010)(95,763)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AppFolio's investing cash flow?
AppFolio (APPF) reported investing cash flow of $138.32M in Q1 2026.
How has AppFolio's investing cash flow changed year-over-year?
AppFolio's investing cash flow increased by 71.2% year-over-year, from $80.79M to $138.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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