Applied Digital (APLD) Cash from Operations (2021 - 2026)

Applied Digital (APLD) has reported Cash from Operations for 6 consecutive years, with $132.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 1833.55% year-over-year to $132.5 million; the trailing twelve-month figure through May 2026 stood at $89.7 million (up 177.72% YoY), and the FY2026 full-year result was $89.7 million, up 177.72% from the prior year.
• Cash from Operations improved to $132.5 million in Q2 2026 per APLD's latest filing, from $55.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $132.5 million in Q2 2026 and bottomed at -$82.0 million in Q3 2025.
• Historically, Cash from Operations has averaged $3.0 million across 5 years, with a median of $4.8 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 6180.72% in 2022, then plunged 1780.1% in 2024.
• Over 5 years, Cash from Operations stood at $10.7 million in 2022, then sank by 57.54% to $4.5 million in 2023, then tumbled by 1251.95% to -$52.3 million in 2024, then jumped by 69.68% to -$15.8 million in 2025, then soared by 936.51% to $132.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $132.5 million, $55.0 million, and -$15.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.