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| 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 |