Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Applied Digital (APLD) Cash from Financing Activities (2021 - 2026)

Applied Digital's Cash from Financing Activities history spans 6 years, with the latest figure at $532.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 167.54% year-over-year to $532.1 million; the TTM value through Feb 2026 reached $3.7 billion, up 312.25%, while the annual FY2025 figure was $874.7 million, 496.01% up from the prior year.
  • Cash from Financing Activities reached $532.1 million in Q1 2026 per APLD's latest filing, down from $2.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q4 2025 to a low of -$3000.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $280.2 million, with a median of $51.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 70.2% in 2022, then skyrocketed 156466.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2022, then soared by 361.34% to $23.9 million in 2023, then soared by 1800.86% to $455.2 million in 2024, then soared by 507.74% to $2.8 billion in 2025, then plummeted by 80.77% to $532.1 million in 2026.
  • Per Business Quant, the three most recent readings for APLD's Cash from Financing Activities are $532.1 million (Q1 2026), $2.8 billion (Q4 2025), and $322.2 million (Q3 2025).