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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 Aug 2025 value amounting to -$82.0 million.

  • Applied Digital's Cash from Operations fell 8.08% to -$82.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$121.5 million, marking a year-over-year decrease of 82.45%. This contributed to the annual value of -$115.4 million for FY2025, which is 936.61% down from last year.
  • Per Applied Digital's latest filing, its Cash from Operations stood at -$82.0 million for Q3 2025, which was down 1,296.54% from $6.9 million recorded in Q2 2025.
  • Applied Digital's 5-year Cash from Operations high stood at $36.3 million for Q1 2024, and its period low was -$82.0 million during Q3 2025.
  • In the last 3 years, Applied Digital's Cash from Operations had a median value of $4.5 million in 2023 and averaged -$13.9 million.
  • As far as peak fluctuations go, Applied Digital's Cash from Operations spiked by 6,180.72% in 2022, and later plummeted by 1,780.10% in 2024.
  • Applied Digital's Cash from Operations (Quarterly) stood at $4.2 million in 2021, then soared by 154.16% to $10.7 million in 2022, then tumbled by 57.54% to $4.5 million in 2023, then plummeted by 1,251.95% to -$52.3 million in 2024, then dropped by 8.08% to -$82.0 million in 2025.
  • Its Cash from Operations stands at -$82.0 million for Q3 2025, versus $6.9 million for Q2 2025 and $5.9 million for Q1 2025.