AppLovin (XSWX:APP) Net Change in Cash: CHF1,481 Mil (TTM As of Jun. 2026)

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XSWX:APP AppLovin Corp XSWX:APP
90 GF Score
Price CHF258.45
GF Value CHF467.22
! 1 Warning Sign
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What is AppLovin Net Change in Cash?

AppLovin XSWX:APP 90 Net Change in Cash is CHF1,481 Mil as of Jun. 2026. GuruFocus rates XSWX:APP with a GF Score™ of 90/100 and a GF Value™ of CHF467.22. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AppLovin's Net Change in Cash for the three months ended in Jun. 2026 was CHF236 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF1,481 Mil.

AppLovin Net Change in Cash Historical Data

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The historical data trend for AppLovin's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AppLovin Net Change in Cash Chart

AppLovin Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 2,075.26 -1,388.10 -500.14 213.32 1,391.14

AppLovin Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 521.74 377.58 653.62 213.81 235.50
XSWX:APP
90GF Score
AppLovin Corp XSWX:APP
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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AppLovin Net Change in Cash Calculation

AppLovin's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3164.565+285.631+-2066.417+7.357
=1,391

AppLovin's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=694.624+-1.951+-455.936+-1.235
=236

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1,481 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF1,481 Mil mean?
AppLovin (XSWX:APP) has a Net Change in Cash of CHF1,481 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AppLovin and its competitors.
Is AppLovin's Net Change in Cash too high?
AppLovin's current Net Change in Cash is CHF1,481 Mil. Overall, AppLovin has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does AppLovin's Net Change in Cash compare to OMC and TTD?
AppLovin's Net Change in Cash of CHF1,481 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Media - Diversified company?
A good Net Change in Cash depends on the Media - Diversified industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AppLovin and its competitors. AppLovin's current Net Change in Cash is CHF1,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AppLovin stock overvalued right now?
AppLovin (XSWX:APP) has a current Net Change in Cash of CHF1,481 Mil. The stock's GF Value™ is CHF467.22, compared to a current price of CHF258.45 — trading 44.7% below its estimated fair value. The current Net Change in Cash is CHF1,481 Mil. AppLovin's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For AppLovin (XSWX:APP), the current Net Change in Cash is CHF1,481 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AppLovin (XSWX:APP) Overvalued in 2026?

Based on GuruFocus' analysis, AppLovin stock appears to be undervalued. The current stock price of CHF258.45 is trading 44.7% below its estimated GF Value™ of CHF467.22.

Key valuation signals for XSWX:APP:

  • Net Change in Cash: CHF1,481 Mil
  • GF Value™: CHF467.22 vs. price of CHF258.45 (44.7% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the XSWX:APP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AppLovin Business Description

Address 1100 Page Mill Road, Palo Alto, CA, USA, 94304
AppLovin is a vertically integrated advertising technology company that acts as a demand-side platform for advertisers, a supply-side platform for publishers, and an exchange facilitating transactions between the two. About 80% of AppLovin's revenue comes from the DSP, AppDiscovery, while the remainder comes from the SSP, Max. AppLovin's primary tool for future growth is AXON 2, which is an ad optimizer operating within the DSP that allows advertisers to place ads according to specified return thresholds.
90GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF258.45
Price
CHF467.22
GF Value