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Applied Digital (APLD) Cash from Financing Activities (2021 - 2025)

Applied Digital (APLD) has disclosed Cash from Financing Activities for 5 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 507.74% year-over-year to $2.8 billion, compared with a TTM value of $3.3 billion through Nov 2025, up 366.04%, and an annual FY2025 reading of $874.7 million, up 496.01% over the prior year.
  • Cash from Financing Activities was $2.8 billion for Q4 2025 at Applied Digital, up from $322.2 million 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.
  • Average Cash from Financing Activities over 5 years is $225.1 million, with a median of $29.9 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 70.2% in 2022, then skyrocketed 156466.67% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then skyrocketed by 210.47% to $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.
  • Business Quant data shows Cash from Financing Activities for APLD at $2.8 billion in Q4 2025, $322.2 million in Q3 2025, and $57.2 million in Q2 2025.