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Applied Digital APLD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Applied Digital’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001144879-26-000048
| Purchase of prepaid forward contract | — | (52,736) | — | |||
| Redeemable noncontrolling interest contributions | 1,825,000 | — | — | |||
| Redeemable noncontrolling interest issuance costs | (62,904) | — | — | |||
| CASH FLOW PROVIDED BY FINANCING ACTIVITIES | $ | $6,876,826 | $ | $874,686 | $ | $146,757 |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | $ | $4,030,114 | $ | $91,630 | $ | $(11,886) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS | 123,318 | 31,688 | 43,574 | |||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS | 4,153,432 | 123,318 | 31,688 | |||
| Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS | 2 | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Applied Digital's financing cash flow?
- Applied Digital (APLD) reported financing cash flow of $3.26B in Q1 2026.
- How has Applied Digital's financing cash flow changed year-over-year?
- Applied Digital's financing cash flow increased by 5590.7% year-over-year, from $57.22M to $3.26B.
- What is the long-term trend for Applied Digital's financing cash flow?
- Over 4 years (2022 to 2026), Applied Digital's financing cash flow has grown at a 203.3% compound annual growth rate (CAGR), from $81.29M to $6.88B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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