Applied Digital (APLD) Cash from Financing Activities (2021 - 2026)
Applied Digital (APLD) recorded Cash from Financing Activities of $1.54 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 379.0% from $322.24 million a year earlier but down 52.6% from the prior quarter.
Applied Digital (APLD) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a TTM basis, Applied Digital's Cash from Financing Activities came in at $8.1 billion as of Aug 31, 2026, up 683.5% year-over-year; for FY2026 (ended May 31, 2026), it was $6.88 billion, up 686.2% from FY2025.
- Annual Cash from Financing Activities has increased for three straight fiscal years, with a five-year compound annual growth rate of 240.0% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Financing Activities came in at $874.69 million in FY2025 (+496.0%), $146.76 million in FY2024 (+107.8%), $70.63 million in FY2023 (-13.1%) and $81.29 million in FY2022 (+437.1%).
- Quarterly Cash from Financing Activities has ranged from -$3,000 in fiscal Q3 2022 to $3.26 billion in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in five of the last six quarters, with growth averaging 307.1%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 714.6% in fiscal Q3 2025, against a decline of 70.2% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.26 billion (Q4 2026), $532.11 million (Q3 2026) and $2.77 billion (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,964.86 Bn | 3,888.01 Bn | 60.48 Bn | -11.78 Bn |
| 2 | International Business Machines | 222.38 Bn | 173.19 Bn | 9.91 Bn | -5.73 Bn |
| 3 | Cloudflare | 105.62 Bn | 89.15 Bn | 499.52 Mn | 5.79 Mn |
| 4 | Equinix | 96.25 Bn | 84.81 Bn | 1.40 Bn | -355.00 Mn |
| 5 | Nebius | 41.41 Bn | 14.84 Bn | 448.70 Mn | 2.86 Bn |
| 6 | CoreWeave | 33.73 Bn | 20.82 Bn | 1.70 Bn | 10.07 Bn |
| 7 | Verisign | 27.82 Bn | 25.04 Bn | 384.60 Mn | 263.50 Mn |
| 8 | Nutanix | 18.15 Bn | 9.84 Bn | 651.35 Mn | 70.80 Mn |
| 9 | GoDaddy | 13.94 Bn | 9.52 Bn | 828.20 Mn | -543.30 Mn |
| 10 | Applied Digital | 5.62 Bn | -2.57 Bn | 96.17 Mn | 1.54 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.54 Bn |
| May 31, 2026 | 3.26 Bn |
| Feb 28, 2026 | 532.11 Mn |
| Nov 30, 2025 | 2.77 Bn |
| Aug 31, 2025 | 322.24 Mn |
| May 31, 2025 | 57.22 Mn |
| Feb 28, 2025 | 198.89 Mn |
| Nov 30, 2024 | 455.22 Mn |
| Aug 31, 2024 | 163.37 Mn |
| May 31, 2024 | 74.73 Mn |
| Feb 29, 2024 | 24.42 Mn |
| Nov 30, 2023 | 23.95 Mn |
| Aug 31, 2023 | 23.66 Mn |
| May 31, 2023 | 51.84 Mn |
| Feb 28, 2023 | 4.69 Mn |
| Nov 30, 2022 | 5.19 Mn |
| Aug 31, 2022 | 8.91 Mn |
| May 31, 2022 | 49.72 Mn |
| Feb 28, 2022 | -3,000.00 |
| Nov 30, 2021 | 1.67 Mn |
Applied Digital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "APLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();