Annual CFO
-$115.40M$129.20M-936.61%
Summary
- Current Value
- As of today, APLD annual cash from operations is -$115.40M, down -936.61% on
- Historical Performance
- APLD annual cash from operations is down -13134.17% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- APLD annual cash from operations is currently -296.48% below its historical high of $58.74M set on
- 3-Year Low Comparison
- APLD annual cash from operations is at its 3-year low
- Sector Comparison
- APLD annual cash from operations is higher than 2.01% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$115.40M | -936.6% | -10000.0% | -100.0% | -100.0% | |
| Quarterly Cash From Operations | -$82.02M | -8.1% | -574.3% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$121.54M | -82.5% | -780.5% | -100.0% | -100.0% | |
| Price | $31.85 | +265.9% | +1612.4% | – | – | |
| Annual Cash From Investing | -$667.65M | -287.2% | -1355.5% | -100.0% | -100.0% | |
| Annual Cash From Financing | $874.69M | +496.0% | +976.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$797.01M | -522.6% | -1248.0% | -100.0% | -100.0% | |
| Annual CAPEX | $681.60M | +380.6% | +1070.1% | +100.0% | +100.0% | |
| Annual Net Income | -$158.34M | -112.9% | -604.1% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.74M | -296.5% | |
| 5Y | $58.74M | -296.5% | |
| All | $58.74M | -296.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.40M | at low | |
| 5Y | -$115.40M | at low | |
| All | -$115.40M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of APLD?
As of today, APLD annual cash from operations is -$115.40M
What is 1-year change in APLD annual cash from operations?
APLD annual cash from operations is down -936.61% year-over-year
What is 3-year change in APLD annual cash from operations?
APLD annual cash from operations is down -13134.17% over the past 3 years
How far is APLD annual cash from operations from its all-time high?
APLD annual cash from operations is currently -296.48% below its historical high of $58.74M set on May 31, 2023
How does APLD annual cash from operations rank versus sector peers?
APLD annual cash from operations is higher than 2.01% 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 CFO
-$82.02M$88.88M-1,296.54%
Summary
- Current Value
- As of today, APLD quarterly cash from operations is -$82.02M, down -1296.54% on
- Historical Performance
- APLD quarterly cash from operations is down -8.08% year-over-year, and down -574.29% over the past 3 years
- All-Time High Comparison
- APLD quarterly cash from operations is currently -326.07% below its historical high of $36.28M set on
- 3-Year Low Comparison
- APLD quarterly cash from operations is at its 3-year low
- Sector Comparison
- APLD quarterly cash from operations is higher than 2.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$82.02M | -1296.5% | -8.1% | -574.3% | -100.0% | |
| Annual Cash From Operations | -$115.40M | – | -936.6% | -10000.0% | -100.0% | |
| TTM Cash From Operations | -$121.54M | -5.3% | -82.5% | -780.5% | -100.0% | |
| Price | $31.85 | +14.0% | +265.9% | +1612.4% | – | |
| Quarterly Cash From Investing | -$249.42M | -23.5% | -665.0% | -687.5% | -100.0% | |
| Quarterly Cash From Financing | $322.24M | +463.2% | +97.3% | +3516.6% | +100.0% | |
| Quarterly Free Cash Flow | -$331.44M | -73.2% | -153.6% | -2205.1% | -100.0% | |
| Quarterly CAPEX | $249.42M | +25.8% | +355.2% | +687.5% | +100.0% | |
| Quarterly Net Income | -$26.25M | -4.2% | -264.9% | -463.4% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.86M | -1296.5% | |
| 3Y | $36.28M | -326.1% | |
| 5Y | $36.28M | -326.1% | |
| All | $36.28M | -326.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.02M | at low | |
| 3Y | -$82.02M | at low | |
| 5Y | -$82.02M | at low | |
| All | -$82.02M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APLD?
As of today, APLD quarterly cash from operations is -$82.02M
What is APLD quarterly cash from operations most recent change?
APLD quarterly cash from operations was down -1296.54% on August 31, 2025
What is 1-year change in APLD quarterly cash from operations?
APLD quarterly cash from operations is down -8.08% year-over-year
How far is APLD quarterly cash from operations from its all-time high?
APLD quarterly cash from operations is currently -326.07% below its historical high of $36.28M set on February 29, 2024
How does APLD quarterly cash from operations rank versus sector peers?
APLD quarterly cash from operations is higher than 2.14% 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 CFO
-$121.54M$6.13M-5.31%
Summary
- Current Value
- As of today, APLD TTM cash from operations is -$121.54M, down -5.31% on
- Historical Performance
- APLD TTM cash from operations is down -82.45% year-over-year, and down -780.49% over the past 3 years
- All-Time High Comparison
- APLD TTM cash from operations is currently -306.92% below its historical high of $58.74M set on
- 3-Year Low Comparison
- APLD TTM cash from operations is +20.98% above its 3-year low of -$153.80M reached on
- Sector Comparison
- APLD TTM cash from operations is higher than 1.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$121.54M | -5.3% | -82.5% | -780.5% | -100.0% | |
| Annual Cash From Operations | -$115.40M | – | -936.6% | -10000.0% | -100.0% | |
| Quarterly Cash From Operations | -$82.02M | -1296.5% | -8.1% | -574.3% | -100.0% | |
| Price | $31.85 | +14.0% | +265.9% | +1612.4% | – | |
| TTM Cash From Investing | -$884.47M | -32.5% | -437.7% | -1234.9% | -100.0% | |
| TTM Cash From Financing | $1.03B | +18.2% | +260.8% | +1614.0% | +100.0% | |
| TTM Free Cash Flow | -$997.76M | -25.2% | -332.6% | -1303.8% | -100.0% | |
| TTM CAPEX | $876.23M | +28.6% | +434.2% | +841.1% | +100.0% | |
| TTM Net Income | -$225.71M | -23.0% | -143.3% | -1601.2% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$115.40M | -5.3% | |
| 3Y | $58.74M | -306.9% | |
| 5Y | $58.74M | -306.9% | |
| All | $58.74M | -306.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.80M | +21.0% | |
| 3Y | -$153.80M | +21.0% | |
| 5Y | -$153.80M | +21.0% | |
| All | -$153.80M | +21.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APLD?
As of today, APLD TTM cash from operations is -$121.54M
What is APLD TTM cash from operations most recent change?
APLD TTM cash from operations was down -5.31% on August 31, 2025
What is 1-year change in APLD TTM cash from operations?
APLD TTM cash from operations is down -82.45% year-over-year
How far is APLD TTM cash from operations from its all-time high?
APLD TTM cash from operations is currently -306.92% below its historical high of $58.74M set on May 31, 2023
How does APLD TTM cash from operations rank versus sector peers?
APLD TTM cash from operations is higher than 1.99% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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