Applied Digital (APLD) Cash from Operations (2021 - 2026)
Applied Digital (APLD) posted Cash from Operations of 55008000.0 for Q1 2026, up 447.16% on a QoQ basis from 15845000.0 in Q4 2025, and up 832.81% year-over-year from 5897000.0 in Q1 2025.
Applied Digital (APLD) Cash from Operations (2021 - 2026) Analysis & Trends
Applied Digital's Cash from Operations history runs 6 years deep, the most recent figure standing at 55008000.0 for Q1 2026.
- Quarterly Cash from Operations rose 832.81% year-over-year to 55008000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 36005000.0 (up 76.59% YoY) and the FY2025 annual result came in at 115402000.0, down 936.61% from the prior year.
- Cash from Operations was 55008000.0 for Q1 2026 at Applied Digital, up from 15845000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 55008000.0 in Q1 2026 and bottomed at 82023000.0 in Q3 2025.
- A 5-year average of 5196411.76 and a median of 4537000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1305.16% in 2022, while the deepest fall reached 6044.58% in 2022.
- Applied Digital's Cash from Operations stood at 10685000.0 in 2022, then sank by 57.54% to 4537000.0 in 2023, then tumbled by 1251.95% to 52264000.0 in 2024, then jumped by 69.68% to 15845000.0 in 2025, then soared by 447.16% to 55008000.0 in 2026.
- Business Quant data shows APLD's Cash from Operations at 55008000.0 in Q1 2026, 15845000.0 in Q4 2025, and 82023000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Applied Digital | 8.74 Bn | 7.74 Bn | 53.81 Mn | 55.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 55.01 Mn |
| Feb 28, 2026 | 55.01 Mn |
| Nov 30, 2025 | -15.85 Mn |
| Nov 30, 2025 | -15.85 Mn |
| Aug 31, 2025 | -82.02 Mn |
| Aug 31, 2025 | -82.02 Mn |
| May 31, 2025 | 6.86 Mn |
| May 31, 2025 | 6.86 Mn |
| Feb 28, 2025 | 5.90 Mn |
| Feb 28, 2025 | 5.90 Mn |
| Nov 30, 2024 | -52.26 Mn |
| Nov 30, 2024 | -52.26 Mn |
| Aug 31, 2024 | -75.89 Mn |
| Aug 31, 2024 | -75.89 Mn |
| May 31, 2024 | -31.54 Mn |
| May 31, 2024 | -31.54 Mn |
| Feb 29, 2024 | 36.28 Mn |
| Feb 29, 2024 | 36.28 Mn |
| Nov 30, 2023 | 4.54 Mn |
| Nov 30, 2023 | 4.54 Mn |