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 | $2.27B | +397.8% | +10000.0% | +100.0% | +100.0% | |
| TTM Cash From Financing | $2.84B | +296.3% | +4356.7% | +100.0% | +100.0% | |
| Price | $37.45 | +459.8% | +1070.3% | – | – | |
| 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 | 279.59M | +25.4% | +195.9% | +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
$2.27B$1.94B+603.18%
Summary
- Current Value
- As of today, APLD quarterly cash from financing is $2.27B, up +603.18% on
- Historical Performance
- APLD quarterly cash from financing is up +397.76% year-over-year, and up +43550.34% over the past 3 years
- All-Time High Comparison
- APLD quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APLD quarterly cash from financing is +416423.71% above its 3-year low of $544.00K reached on
- Sector Comparison
- APLD quarterly cash from financing is higher than 99.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.27B | +603.2% | +397.8% | +10000.0% | +100.0% | |
| Annual Cash From Financing | $874.69M | – | +496.0% | +976.0% | +100.0% | |
| TTM Cash From Financing | $2.84B | +175.2% | +296.3% | +4356.7% | +100.0% | |
| Price | $37.45 | +8.8% | +459.8% | +1070.3% | – | |
| Quarterly Cash From Operations | -$15.85M | +80.7% | +69.7% | -248.3% | -100.0% | |
| Quarterly Cash From Investing | -$68.39M | +72.6% | +60.9% | -77.0% | -100.0% | |
| Quarterly Dividends Paid | $1.57M | -0.4% | +150.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.61B | +272.6% | +226.3% | +7855.0% | +100.0% | |
| Shares Outstanding | 279.59M | – | +25.4% | +195.9% | +10000.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | at high | |
| 3Y | $2.27B | at high | |
| 5Y | $2.27B | at high | |
| All | $2.27B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.22M | +3860.3% | |
| 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 $2.27B
What is APLD quarterly cash from financing most recent change?
APLD quarterly cash from financing was up +603.18% on November 30, 2025
What is 1-year change in APLD quarterly cash from financing?
APLD quarterly cash from financing is up +397.76% year-over-year
How far is APLD quarterly cash from financing from its all-time high?
APLD quarterly cash from financing is currently at its all-time high
How does APLD quarterly cash from financing rank versus sector peers?
APLD quarterly cash from financing is higher than 99.14% of companies in Technology sector
When is APLD next earnings release?
The next earnings release for APLD is on
TTM CFF
$2.84B$1.81B+175.19%
Summary
- Current Value
- As of today, APLD TTM cash from financing is $2.84B, up +175.19% on
- Historical Performance
- APLD TTM cash from financing is up +296.28% year-over-year, and up +4356.71% 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 +4356.71% above its 3-year low of $63.82M reached on an earlier date
- Sector Comparison
- APLD TTM cash from financing is higher than 98.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.84B | +175.2% | +296.3% | +4356.7% | +100.0% | |
| Annual Cash From Financing | $874.69M | – | +496.0% | +976.0% | +100.0% | |
| Quarterly Cash From Financing | $2.27B | +603.2% | +397.8% | +10000.0% | +100.0% | |
| Price | $37.45 | +8.8% | +459.8% | +1070.3% | – | |
| TTM Cash From Operations | -$85.12M | +30.0% | +31.0% | -443.6% | -100.0% | |
| TTM Cash From Investing | -$777.92M | +12.1% | -147.5% | -819.9% | -100.0% | |
| TTM Dividends Paid | $5.09M | +22.7% | +657.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.61B | +272.6% | +226.3% | +7855.0% | +100.0% | |
| Shares Outstanding | 279.59M | – | +25.4% | +195.9% | +10000.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.84B | at high | |
| 3Y | $2.84B | at high | |
| 5Y | $2.84B | at high | |
| All | $2.84B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $717.73M | N/A | +296.3% |
| 3Y | $63.82M | N/A | +4356.7% |
| 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 $2.84B
What is APLD TTM cash from financing most recent change?
APLD TTM cash from financing was up +175.19% on November 30, 2025
What is 1-year change in APLD TTM cash from financing?
APLD TTM cash from financing is up +296.28% 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 98.72% of companies in Technology sector
When is APLD next earnings release?
The next earnings release for APLD is on
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/1144879/000114487926000006/0001144879-26-000006-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