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's Net Cash Flow history spans 6 years, with the latest figure at -$188.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 252.53% year-over-year to -$188.1 million; the TTM value through Feb 2026 reached $1.8 billion, up 738.37%, while the annual FY2025 figure was $91.6 million, 870.91% up from the prior year.
  • Net Cash Flow reached -$188.1 million in Q1 2026 per APLD's latest filing, 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.
  • Average Net Cash Flow over 5 years is $123.3 million, with a median of $3.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 6567.31% in 2024, then tumbled 1384.14% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for APLD's Net Cash Flow are -$188.1 million (Q1 2026), $2.2 billion (Q4 2025), and -$9.2 million (Q3 2025).