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

Applied Digital (APLD) has reported Net Cash Flow for 6 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 1583.44% year-over-year to $2.0 billion; the trailing twelve-month figure through May 2026 stood at $4.0 billion (up 4298.25% YoY), and the FY2026 full-year result was $4.0 billion, up 4298.25% from the prior year.
• Net Cash Flow rose to $2.0 billion in Q2 2026 per APLD's latest filing, from -$188.1 million 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.
• Historically, Net Cash Flow has averaged $230.1 million across 5 years, with a median of $1.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 6567.31% in 2024, then sank 1384.14% in 2025.
• Over 5 years, 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 dropped by 6.23% to $2.0 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.0 billion, -$188.1 million, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.