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

Applied Digital (APLD) posted Cash from Financing Activities of $532.1 million for Q1 2026, down 80.77% on a QoQ basis from $2.8 billion in Q4 2025, and up 167.54% year-over-year from $198.9 million in Q1 2025.

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

Applied Digital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $532.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 167.54% year-over-year to $532.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.7 billion (up 312.25% YoY) and the FY2025 annual result came in at $874.7 million, up 496.01% from the prior year.
  • Cash from Financing Activities was $532.1 million for Q1 2026 at Applied Digital, down from $2.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.8 billion in Q4 2025 and bottomed at -$3000.0 in Q1 2022.
  • A 5-year average of $280.2 million and a median of $51.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 70.2% — and 2023, when it soared 156466.67%.
  • 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 slumped by 80.77% to $532.1 million in 2026.
  • Business Quant data shows APLD's Cash from Financing Activities at $532.1 million in Q1 2026, $2.8 billion in Q4 2025, and $322.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 Applied Digital 8.74 Bn 7.74 Bn 53.81 Mn 532.11 Mn

Historic Data

Download Data
DateValue
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