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Applied Digital (APLD) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Applied Digital (APLD) over the last 5 years, with Q4 2025 value amounting to -$15.8 million.

  • Applied Digital's Cash from Operations rose 6968.28% to -$15.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$85.1 million, marking a year-over-year increase of 3103.21%. This contributed to the annual value of -$115.4 million for FY2025, which is 93661.01% down from last year.
  • Applied Digital's Cash from Operations amounted to -$15.8 million in Q4 2025, which was up 6968.28% from -$82.0 million recorded in Q3 2025.
  • Applied Digital's Cash from Operations' 5-year high stood at $36.3 million during Q1 2024, with a 5-year trough of -$82.0 million in Q3 2025.
  • Over the past 5 years, Applied Digital's median Cash from Operations value was $4.5 million (recorded in 2023), while the average stood at -$6.9 million.
  • As far as peak fluctuations go, Applied Digital's Cash from Operations surged by 618072.29% in 2022, and later crashed by 178009.74% in 2024.
  • Applied Digital's Cash from Operations (Quarter) stood at $4.2 million in 2021, then skyrocketed by 154.16% to $10.7 million in 2022, then crashed by 57.54% to $4.5 million in 2023, then plummeted by 1251.95% to -$52.3 million in 2024, then skyrocketed by 69.68% to -$15.8 million in 2025.
  • Its last three reported values are -$15.8 million in Q4 2025, -$82.0 million for Q3 2025, and $6.9 million during Q2 2025.