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

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

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

Applied Digital has reported Cash from Financing Activities for 6 years, with the latest figure at $532.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 167.54% year-over-year to $532.1 million; the trailing twelve-month figure through Feb 2026 stood at $3.7 billion (up 312.25% YoY), and the FY2025 full-year result was $874.7 million, up 496.01% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $532.1 million, down from $2.8 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2025, with the low at -$3000.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $280.2 million across 5 years, with a median of $51.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 70.2% — and 2023, when it soared 156466.67%.
  • Applied Digital's Cash from Financing Activities stood at $5.2 million in 2022, then jumped by 361.34% to $23.9 million in 2023, then jumped by 1800.86% to $455.2 million in 2024, then jumped by 507.74% to $2.8 billion in 2025, then plunged by 80.77% to $532.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $532.1 million (Q1 2026), $2.8 billion (Q4 2025), and $322.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -90.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 2.72 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -751.41 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -2.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -597.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 7.65 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -259.50 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -273.20 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 1.39 Bn
10 Applied Digital 11.17 Bn 10.17 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