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
DateValue
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