Applied Digital (APLD) Net Cash Flow (2021 - 2026)

Applied Digital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$188.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 252.53% year-over-year to -$188.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.8 billion (up 738.37% YoY) and the FY2025 annual result came in at $91.6 million, up 870.91% from the prior year.
• Net Cash Flow was -$188.1 million for Q1 2026 at Applied Digital, down from $2.2 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.2 billion in Q4 2025 and bottomed at -$188.1 million in Q1 2026.
• A 5-year average of $123.3 million and a median of $3.4 million in 2023 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 tumbled 1384.14%.
• Applied Digital's Net Cash Flow stood at -$22.8 million in 2022, then jumped by 115.03% to $3.4 million in 2023, then jumped by 6567.31% to $228.0 million in 2024, then jumped by 856.77% to $2.2 billion in 2025, then tumbled by 108.62% to -$188.1 million in 2026.
• Business Quant data shows APLD's Net Cash Flow at -$188.1 million in Q1 2026, $2.2 billion in Q4 2025, and -$9.2 million in Q3 2025.