Applied Digital (APLD) Change in Cash (2021 - 2026)
Applied Digital's Change in Cash came in at -$475.49 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$9.21 million a year earlier.
Powered by 
Analysis
Applied Digital (APLD) Change in Cash (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Applied Digital reported Change in Cash of $3.56 billion; for FY2026 (ended May 31, 2026), it was $4.03 billion.
- Change in Cash carries a five-year compound annual growth rate of 221.4% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was $91.63 million in FY2025, -$11.89 million in FY2024, -$2.73 million in FY2023 and $34.55 million in FY2022 (+194.0%).
- The fiscal Q1 2027 figure represents the lowest quarterly Change in Cash in data going back to fiscal Q4 2021.
- Business Quant data shows APLD's Change in Cash at $2.05 billion (Q4 2026), -$188.09 million (Q3 2026) and $2.18 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,964.86 Bn | 3,888.01 Bn | 60.48 Bn | -11.17 Bn |
| 2 | International Business Machines | 222.38 Bn | 173.19 Bn | 9.91 Bn | -3.65 Bn |
| 3 | Cloudflare | 105.62 Bn | 89.15 Bn | 499.52 Mn | 731.52 Mn |
| 4 | Equinix | 96.25 Bn | 84.81 Bn | 1.40 Bn | -409.00 Mn |
| 5 | Nebius | 41.41 Bn | 14.84 Bn | 448.70 Mn | - |
| 6 | CoreWeave | 33.73 Bn | 20.82 Bn | 1.70 Bn | 3.58 Bn |
| 7 | Verisign | 27.82 Bn | 25.04 Bn | 384.60 Mn | 364.20 Mn |
| 8 | Nutanix | 18.15 Bn | 9.84 Bn | 651.35 Mn | 57.91 Mn |
| 9 | GoDaddy | 13.94 Bn | 9.52 Bn | 828.20 Mn | -106.20 Mn |
| 10 | Applied Digital | 5.62 Bn | -2.57 Bn | 96.17 Mn | -475.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -475.49 Mn |
| May 31, 2026 | 2.05 Bn |
| Feb 28, 2026 | -188.09 Mn |
| Nov 30, 2025 | 2.18 Bn |
| Aug 31, 2025 | -9.21 Mn |
| May 31, 2025 | -137.91 Mn |
| Feb 28, 2025 | -53.36 Mn |
| Nov 30, 2024 | 228.02 Mn |
| Aug 31, 2024 | 54.87 Mn |
| May 31, 2024 | -9.29 Mn |
| Feb 29, 2024 | 6.35 Mn |
| Nov 30, 2023 | 3.42 Mn |
| Aug 31, 2023 | -12.36 Mn |
| May 31, 2023 | 20.65 Mn |
| Feb 28, 2023 | 4.85 Mn |
| Nov 30, 2022 | -22.76 Mn |
| Aug 31, 2022 | -5.47 Mn |
| May 31, 2022 | 34.34 Mn |
| Feb 28, 2022 | -2.08 Mn |
| Nov 30, 2021 | -14.88 Mn |
API Access
Applied Digital Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=APLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "APLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=APLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();