What is AppFolio's net change in cash?

AppFolio (APPF) reported net change in cash of $40.45M in Q1 2026.

How has AppFolio's net change in cash changed year-over-year?

AppFolio's net change in cash increased by 180.3% year-over-year, from $14.43M to $40.45M.

What is the long-term trend for AppFolio's net change in cash?

Over 2 years (2022 to 2025), AppFolio's net change in cash has grown at a 125.0% compound annual growth rate (CAGR), from $12.74M to $64.46M.

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.

AppFolio APPF Net Change in Cash

Net Change in Cash at other companies

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-$7.41M+66.3%

Procore TechnologiesPCOR

-$87.98M+29.0%

AvalonBay CommunitiesAVB

-$61.99M-29.2%

First American FinancialFAF

$1.05B+221%

APi GroupAPG

-$268M-570%

Equity Lifestyle PropertiesELS

$13.1M-42.8%

Other financials

Income statement

See full

Revenue$262.2M+20.4%

Gross profit$167.2M+21.0%

Operating income$50.7M+50.2%

Net income$42.4M+35.2%

EPS (diluted)$1.18+37.2%

Balance sheet

See full

Cash & equivalents$147.7M+158%

Total debt$37.0M-9.1%

Total equity$470.2M+1.8%

Total assets$580.6M+2.8%

Cash flow

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Operating cash flow$34.3M-10.8%

CapEx$231.0K+0.4%

Free cash flow$34.1M-10.9%

Valuation

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Market cap$5.36B-29.0%

Profitability

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Gross margin63.7%-0.2pp

Operating margin17.1%+0.7pp

Net margin15.3%-8.6pp

FCF margin23.6%+1.4pp

Returns & leverage

See full

Return on equity32.6%-16.5pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.1×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AppFolio’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AppFolio's net change in cash?: AppFolio (APPF) reported net change in cash of $40.45M in Q1 2026.
How has AppFolio's net change in cash changed year-over-year?: AppFolio's net change in cash increased by 180.3% year-over-year, from $14.43M to $40.45M.
What is the long-term trend for AppFolio's net change in cash?: Over 2 years (2022 to 2025), AppFolio's net change in cash has grown at a 125.0% compound annual growth rate (CAGR), from $12.74M to $64.46M.
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.