Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Applied Digital filings provide 6 years of Net Cash Flow readings, the most recent being -$188.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 252.53% to -$188.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $1.8 billion, a 738.37% increase, with the full-year FY2025 number at $91.6 million, up 870.91% from a year prior.
  • Net Cash Flow hit -$188.1 million in Q1 2026 for Applied Digital, down from $2.2 billion 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.
  • Median Net Cash Flow over the past 5 years was $3.4 million (2023), compared with a mean of $123.3 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 6567.31% in 2024 and later crashed 1384.14% in 2025.
  • Applied Digital's Net Cash Flow stood at -$22.8 million in 2022, then skyrocketed by 115.03% to $3.4 million in 2023, then skyrocketed by 6567.31% to $228.0 million in 2024, then skyrocketed by 856.77% to $2.2 billion in 2025, then crashed by 108.62% to -$188.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$188.1 million (Q1 2026), $2.2 billion (Q4 2025), and -$9.2 million (Q3 2025) per Business Quant data.