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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Ratios

Applied Digital (APLD) Cash from Financing Activities (2021 - 2026)

Applied Digital filings provide 6 years of Cash from Financing Activities readings, the most recent being $532.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 167.54% to $532.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $3.7 billion, a 312.25% increase, with the full-year FY2025 number at $874.7 million, up 496.01% from a year prior.
  • Cash from Financing Activities hit $532.1 million in Q1 2026 for Applied Digital, 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.
  • Median Cash from Financing Activities over the past 5 years was $51.8 million (2023), compared with a mean of $280.2 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 70.2% in 2022 and later surged 156466.67% in 2023.
  • Applied Digital's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $532.1 million (Q1 2026), $2.8 billion (Q4 2025), and $322.2 million (Q3 2025) per Business Quant data.