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
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Income Statement
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Ratios

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

Applied Digital filings provide 6 years of Cash from Operations readings, the most recent being 55008000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 832.81% to 55008000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 36005000.0, a 76.59% increase, with the full-year FY2025 number at 115402000.0, down 936.61% from a year prior.
  • Cash from Operations hit 55008000.0 in Q1 2026 for Applied Digital, 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.
  • Median Cash from Operations over the past 5 years was 4537000.0 (2023), compared with a mean of 5196411.76.
  • The widest YoY moves for Cash from Operations: up 1305.16% in 2022, down 6044.58% in 2022.
  • Applied Digital's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 55008000.0 (Q1 2026), 15845000.0 (Q4 2025), and 82023000.0 (Q3 2025) per Business Quant data.