Applied Digital (APLD) Change in Cash (2021 - 2026)

Applied Digital has reported Change in Cash for 6 years, with the latest figure at -$188.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 252.53% year-over-year to -$188.1 million; the trailing twelve-month figure through Feb 2026 stood at $1.8 billion (up 738.37% YoY), and the FY2025 full-year result was $91.6 million, up 870.91% from the prior year.
• Change in Cash for Q1 2026 stood at -$188.1 million, down from $2.2 billion in the prior quarter.
• The five-year high for Change in Cash was $2.2 billion in Q4 2025, with the low at -$188.1 million in Q1 2026.
• Historically, Change in Cash has averaged $123.2 million across 5 years, with a median of -$2.1 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash surged 6567.31% — and 2025, when it plunged 1384.14%.
• Applied Digital's Change in Cash stood at -$22.8 million in 2022, then surged by 115.03% to $3.4 million in 2023, then surged by 6567.31% to $228.0 million in 2024, then surged by 856.77% to $2.2 billion in 2025, then sank by 108.62% to -$188.1 million in 2026.
• The last three Change in Cash figures came in at -$188.1 million (Q1 2026), $2.2 billion (Q4 2025), and -$9.2 million (Q3 2025), per Business Quant data.