Applied Digital (APLD) Cash from Financing Activities (2021 - 2026)
Applied Digital (APLD) reported Cash from Financing Activities of $532.1 million for Q1 2026, up 167.54% on a YoY basis from $198.9 million in Q1 2025, and down 80.77% quarter-over-quarter from $2.8 billion in Q4 2025.
Applied Digital (APLD) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Applied Digital has reported Cash from Financing Activities for 6 years, with the latest figure at $532.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 167.54% year-over-year to $532.1 million; the trailing twelve-month figure through Feb 2026 stood at $3.7 billion (up 312.25% YoY), and the FY2025 full-year result was $874.7 million, up 496.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $532.1 million, down from $2.8 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2025, with the low at -$3000.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $280.2 million across 5 years, with a median of $51.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 70.2% — and 2023, when it soared 156466.67%.
- Applied Digital's Cash from Financing Activities stood at $5.2 million in 2022, then jumped by 361.34% to $23.9 million in 2023, then jumped by 1800.86% to $455.2 million in 2024, then jumped by 507.74% to $2.8 billion in 2025, then plunged by 80.77% to $532.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $532.1 million (Q1 2026), $2.8 billion (Q4 2025), and $322.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Applied Digital | 11.17 Bn | 10.17 Bn | 53.81 Mn | 532.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 532.11 Mn |
| Feb 28, 2026 | 532.11 Mn |
| Nov 30, 2025 | 2.77 Bn |
| Nov 30, 2025 | 2.77 Bn |
| Aug 31, 2025 | 322.24 Mn |
| Aug 31, 2025 | 322.24 Mn |
| May 31, 2025 | 57.22 Mn |
| May 31, 2025 | 57.22 Mn |
| Feb 28, 2025 | 198.89 Mn |
| Feb 28, 2025 | 198.89 Mn |
| Nov 30, 2024 | 455.22 Mn |
| Nov 30, 2024 | 455.22 Mn |
| Aug 31, 2024 | 163.37 Mn |
| Aug 31, 2024 | 163.37 Mn |
| May 31, 2024 | 74.73 Mn |
| May 31, 2024 | 74.73 Mn |
| Feb 29, 2024 | 24.42 Mn |
| Feb 29, 2024 | 24.42 Mn |
| Nov 30, 2023 | 23.95 Mn |
| Nov 30, 2023 | 23.95 Mn |