Annual CFF
$874.69M$727.93M+496.01%
Summary
- Current Value
- As of today, APLD annual cash from financing is $874.69M, up +496.01% on
- Historical Performance
- APLD annual cash from financing is up +975.98% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- APLD annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APLD annual cash from financing is +1215.69% above its 3-year low of $66.48M reached on
- Sector Comparison
- APLD annual cash from financing is higher than 97.12% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $874.69M | +496.0% | +976.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $322.24M | +97.3% | +3516.6% | +100.0% | +100.0% | |
| TTM Cash From Financing | $1.03B | +260.8% | +1614.0% | +100.0% | +100.0% | |
| Price | $31.94 | +266.9% | +1617.2% | – | – | |
| Annual Cash From Operations | -$115.40M | -936.6% | -10000.0% | -100.0% | -100.0% | |
| Annual Cash From Investing | -$667.65M | -287.2% | -1355.5% | -100.0% | -100.0% | |
| Annual Dividends Paid | $2.62M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $702.88M | +417.9% | +5089.6% | +10000.0% | +10000.0% | |
| Shares Outstanding | 279.69M | +29.1% | +197.7% | +10000.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $874.69M | at high | |
| 5Y | $874.69M | at high | |
| All | $874.69M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.48M | +1215.7% | |
| 5Y | $0.00 | N/A | N/A |
| All | -$199.80K | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APLD?
As of today, APLD annual cash from financing is $874.69M
What is 1-year change in APLD annual cash from financing?
APLD annual cash from financing is up +496.01% year-over-year
What is 3-year change in APLD annual cash from financing?
APLD annual cash from financing is up +975.98% over the past 3 years
How far is APLD annual cash from financing from its all-time high?
APLD annual cash from financing is currently at its all-time high
How does APLD annual cash from financing rank versus sector peers?
APLD annual cash from financing is higher than 97.12% of companies in Technology sector
When is APLD next annual earnings release?
As of today, the next annual earnings release for APLD has not been scheduled
Quarterly CFF
$322.24M$265.02M+463.20%
Summary
- Current Value
- As of today, APLD quarterly cash from financing is $322.24M, up +463.20% on
- Historical Performance
- APLD quarterly cash from financing is up +97.25% year-over-year, and up +3516.57% over the past 3 years
- All-Time High Comparison
- APLD quarterly cash from financing is currently -29.21% below its historical high of $455.22M set on
- 3-Year Low Comparison
- APLD quarterly cash from financing is +59134.56% above its 3-year low of $544.00K reached on
- Sector Comparison
- APLD quarterly cash from financing is higher than 95.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $322.24M | +463.2% | +97.3% | +3516.6% | +100.0% | |
| Annual Cash From Financing | $874.69M | – | +496.0% | +976.0% | +100.0% | |
| TTM Cash From Financing | $1.03B | +18.2% | +260.8% | +1614.0% | +100.0% | |
| Price | $31.94 | +14.3% | +266.9% | +1617.2% | – | |
| Quarterly Cash From Operations | -$82.02M | -1296.5% | -8.1% | -574.3% | -100.0% | |
| Quarterly Cash From Investing | -$249.42M | -23.5% | -665.0% | -687.5% | -100.0% | |
| Quarterly Dividends Paid | $1.58M | +12.4% | +3481.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $700.21M | -0.4% | +64.5% | +3128.7% | +100.0% | |
| Shares Outstanding | 279.69M | – | +29.1% | +197.7% | +10000.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $455.22M | N/A | -29.2% |
| 3Y | $455.22M | -29.2% | |
| 5Y | $455.22M | -29.2% | |
| All | $455.22M | -29.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.22M | +463.2% | |
| 3Y | $544.00K | >+9999.0% | |
| 5Y | $0.00 | N/A | N/A |
| All | -$1.01M | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APLD?
As of today, APLD quarterly cash from financing is $322.24M
What is APLD quarterly cash from financing most recent change?
APLD quarterly cash from financing was up +463.20% on August 31, 2025
What is 1-year change in APLD quarterly cash from financing?
APLD quarterly cash from financing is up +97.25% year-over-year
How far is APLD quarterly cash from financing from its all-time high?
APLD quarterly cash from financing is currently -29.21% below its historical high of $455.22M set on November 30, 2024
How does APLD quarterly cash from financing rank versus sector peers?
APLD quarterly cash from financing is higher than 95.58% of companies in Technology sector
When is APLD next earnings release?
As of today, the next earnings release for APLD has not been scheduled
TTM CFF
$1.03B$158.87M+18.16%
Summary
- Current Value
- As of today, APLD TTM cash from financing is $1.03B, up +18.16% on
- Historical Performance
- APLD TTM cash from financing is up +260.80% year-over-year, and up +1614.02% over the past 3 years
- All-Time High Comparison
- APLD TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APLD TTM cash from financing is +1519.51% above its 3-year low of $63.82M reached on an earlier date
- Sector Comparison
- APLD TTM cash from financing is higher than 96.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.03B | +18.2% | +260.8% | +1614.0% | +100.0% | |
| Annual Cash From Financing | $874.69M | – | +496.0% | +976.0% | +100.0% | |
| Quarterly Cash From Financing | $322.24M | +463.2% | +97.3% | +3516.6% | +100.0% | |
| Price | $31.94 | +14.3% | +266.9% | +1617.2% | – | |
| TTM Cash From Operations | -$121.54M | -5.3% | -82.5% | -780.5% | -100.0% | |
| TTM Cash From Investing | -$884.47M | -32.5% | -437.7% | -1234.9% | -100.0% | |
| TTM Dividends Paid | $4.15M | +58.6% | +9325.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $700.21M | -0.4% | +64.5% | +3128.7% | +100.0% | |
| Shares Outstanding | 279.69M | – | +29.1% | +197.7% | +10000.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $717.73M | N/A | +44.0% |
| 3Y | $63.82M | N/A | +1519.5% |
| 5Y | $0.00 | N/A | N/A |
| All | -$1.01M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APLD?
As of today, APLD TTM cash from financing is $1.03B
What is APLD TTM cash from financing most recent change?
APLD TTM cash from financing was up +18.16% on August 31, 2025
What is 1-year change in APLD TTM cash from financing?
APLD TTM cash from financing is up +260.80% year-over-year
How far is APLD TTM cash from financing from its all-time high?
APLD TTM cash from financing is currently at its all-time high
How does APLD TTM cash from financing rank versus sector peers?
APLD TTM cash from financing is higher than 96.30% of companies in Technology sector
When is APLD next earnings release?
As of today, the next earnings release for APLD has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APLD Official Website applieddigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144879/000114487925000069/0001144879-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144879/000114487925000021/0001144879-25-000021-index.htm
- APLD Profile on Yahoo Finance finance.yahoo.com/quote/APLD
- APLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apld