Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Applied Digital's Cash from Operations history spans 6 years, with the latest figure at 55008000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 832.81% year-over-year to 55008000.0; the TTM value through Feb 2026 reached 36005000.0, up 76.59%, while the annual FY2025 figure was 115402000.0, 936.61% down from the prior year.
  • Cash from Operations reached 55008000.0 in Q1 2026 per APLD's latest filing, up from 15845000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55008000.0 in Q1 2026 to a low of 82023000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 5196411.76, with a median of 4537000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 1305.16% in 2022 against a maximum downside of 6044.58% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 10685000.0 in 2022, then tumbled by 57.54% to 4537000.0 in 2023, then tumbled by 1251.95% to 52264000.0 in 2024, then skyrocketed by 69.68% to 15845000.0 in 2025, then soared by 447.16% to 55008000.0 in 2026.
  • Per Business Quant, the three most recent readings for APLD's Cash from Operations are 55008000.0 (Q1 2026), 15845000.0 (Q4 2025), and 82023000.0 (Q3 2025).