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

Applied Digital has reported Net Cash Flow for 6 years, with the latest figure at -$188.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 252.53% year-over-year to -$188.1 million; the trailing twelve-month figure through Feb 2026 stood at $1.8 billion (up 738.37% YoY), and the FY2025 full-year result was $91.6 million, up 870.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$188.1 million, down from $2.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.2 billion in Q4 2025, with the low at -$188.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged $123.3 million across 5 years, with a median of $3.4 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 6567.31% — and 2025, when it plunged 1384.14%.
• Applied Digital's Net Cash Flow 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 sank by 108.62% to -$188.1 million in 2026.
• The last three Net Cash Flow figures came in at -$188.1 million (Q1 2026), $2.2 billion (Q4 2025), and -$9.2 million (Q3 2025), per Business Quant data.