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
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Income Statement
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Applied Digital (APLD) Other financing activities (2022 - 2026)

Applied Digital filings provide 5 years of Other financing activities readings, the most recent being -$481.3 million for Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A to -$481.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $81.8 million, a 166773.47% increase, with the full-year FY2025 number at $600000.0, up 111.27% from a year prior.
  • Other financing activities hit -$481.3 million in Q1 2026 for Applied Digital, down from $556.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $556.6 million in Q4 2025 to a low of -$481.3 million in Q1 2026.
  • Median Other financing activities over the past 5 years was $187000.0 (2022), compared with a mean of $6.7 million.
  • Biggest five-year swings in Other financing activities: plummeted 118.8% in 2024 and later skyrocketed 1264997.73% in 2025.
  • Applied Digital's Other financing activities stood at $1.6 million in 2022, then tumbled by 85.44% to $234000.0 in 2023, then tumbled by 118.8% to -$44000.0 in 2024, then skyrocketed by 1264997.73% to $556.6 million in 2025, then tumbled by 186.48% to -$481.3 million in 2026.
  • The last three reported values for Other financing activities were -$481.3 million (Q1 2026), $556.6 million (Q4 2025), and $5.9 million (Q3 2025) per Business Quant data.