Applied Digital (APLD) Net Cash Flow (2021 - 2026)
Applied Digital's (APLD) quarterly Net Cash Flow came in at $2.0 billion in Q2 2026, up 1583.44% YoY from $121.5 million in Q2 2025, and up 1187.63% on a QoQ basis from -$188.1 million in Q1 2026.
Applied Digital (APLD) Net Cash Flow (2021 - 2026) Analysis & Trends
Applied Digital (APLD) has 6 years of Net Cash Flow data on file, last reported at $2.0 billion in Q2 2026.
- Quarterly Net Cash Flow rose 1583.44% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $4.0 billion (up 4298.25% YoY) and the FY2026 annual result came in at $4.0 billion, up 4298.25% from the prior year.
- Net Cash Flow advanced to $2.0 billion in Q2 2026, from -$188.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q4 2025 to a low of -$188.1 million in Q1 2026.
- A 5-year average of $230.1 million and a median of $1.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 6567.31% — and 2025, when it plunged 1384.14%.
- Tracing APLD's Net Cash Flow over 5 years: 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 decreased by 6.23% to $2.0 billion in 2026.
- The last three Net Cash Flow figures came in at $2.0 billion (Q2 2026), -$188.1 million (Q1 2026), and $2.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Applied Digital | 7.53 Bn | 3.55 Bn | 97.29 Mn | 2.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.05 Bn |
| May 31, 2026 | 2.05 Bn |
| Feb 28, 2026 | -188.09 Mn |
| Feb 28, 2026 | -188.09 Mn |
| Nov 30, 2025 | 2.18 Bn |
| Nov 30, 2025 | 2.18 Bn |
| Aug 31, 2025 | -9.21 Mn |
| Aug 31, 2025 | -9.21 Mn |
| May 31, 2025 | -137.91 Mn |
| May 31, 2025 | -137.91 Mn |
| Feb 28, 2025 | -53.36 Mn |
| Feb 28, 2025 | -53.36 Mn |
| Nov 30, 2024 | 228.02 Mn |
| Nov 30, 2024 | 228.02 Mn |
| Aug 31, 2024 | 54.87 Mn |
| Aug 31, 2024 | 54.87 Mn |
| May 31, 2024 | -9.29 Mn |
| May 31, 2024 | -9.29 Mn |
| Feb 29, 2024 | 6.35 Mn |
| Feb 29, 2024 | 6.35 Mn |