Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Digital (APLD) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Applied Digital (APLD) over the last 5 years, with Q4 2025 value amounting to $2.2 billion.

  • Applied Digital's Net Cash Flow rose 85677.39% to $2.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $2.0 billion, marking a year-over-year increase of 60770.33%. This contributed to the annual value of $91.6 million for FY2025, which is 87090.69% up from last year.
  • Latest data reveals that Applied Digital reported Net Cash Flow of $2.2 billion as of Q4 2025, which was up 85677.39% from -$9.2 million recorded in Q3 2025.
  • In the past 5 years, Applied Digital's Net Cash Flow ranged from a high of $2.2 billion in Q4 2025 and a low of -$137.9 million during Q2 2025
  • In the last 5 years, Applied Digital's Net Cash Flow had a median value of $3.4 million in 2023 and averaged $120.9 million.
  • Per our database at Business Quant, Applied Digital's Net Cash Flow skyrocketed by 656730.99% in 2024 and then tumbled by 138413.69% in 2025.
  • Over the past 5 years, Applied Digital's Net Cash Flow (Quarter) stood at -$16.4 million in 2021, then plummeted by 38.93% to -$22.8 million in 2022, then skyrocketed by 115.03% to $3.4 million in 2023, then surged by 6567.31% to $228.0 million in 2024, then soared by 856.77% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q4 2025, -$9.2 million for Q3 2025, and -$137.9 million during Q2 2025.