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Applied Digital (APLD) Change in Cash (2021 - 2025)

Applied Digital (APLD) has disclosed Change in Cash for 5 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 856.77% year-over-year to $2.2 billion, compared with a TTM value of $2.0 billion through Nov 2025, up 607.7%, and an annual FY2025 reading of $91.6 million, up 870.91% over the prior year.
  • Change in Cash was $2.2 billion for Q4 2025 at Applied Digital, up from -$9.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q4 2025 and bottomed at -$137.9 million in Q2 2025.
  • Average Change in Cash over 5 years is $120.8 million, with a median of $3.4 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 6567.31% in 2024, then tumbled 1384.14% in 2025.
  • Year by year, Change in Cash stood at -$14.9 million in 2021, then crashed by 52.89% to -$22.8 million in 2022, then skyrocketed by 115.03% to $3.4 million in 2023, then skyrocketed by 6567.31% to $228.0 million in 2024, then skyrocketed by 856.77% to $2.2 billion in 2025.
  • Business Quant data shows Change in Cash for APLD at $2.2 billion in Q4 2025, -$9.2 million in Q3 2025, and -$137.9 million in Q2 2025.