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Applied Digital APLD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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
| Line item | Fiscal Year Ended / May 31, 2026 | Fiscal Year Ended / May 31, 2025 | Fiscal Year Ended / May 31, 2024 |
|---|---|---|---|
| Finance lease prepayments | — | (6,178) | (50,089) |
| Loans to related parties | (58,632) | — | — |
| Purchases of investments | (17,000) | (4,873) | (391) |
| CASH FLOW USED IN INVESTING ACTIVITIES | (2,936,397) | (667,654) | (172,437) |
| CASH FLOW PROVIDED BY FINANCING ACTIVITIES | |||
| Repayment of finance leases | (99,455) | (125,073) | (59,967) |
| Borrowings of long-term debt | 4,955,327 | 650,083 | 116,554 |
| Borrowings of related party debt | — | — | 28,000 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Applied Digital's investing cash flow?
- Applied Digital (APLD) reported investing cash flow of -$1.34B in Q1 2026.
- How has Applied Digital's investing cash flow changed year-over-year?
- Applied Digital's investing cash flow decreased by 564.8% year-over-year, from -$201.98M to -$1.34B.
- What is the long-term trend for Applied Digital's investing cash flow?
- Over 4 years (2022 to 2026), Applied Digital's investing cash flow has grown at a 182.9% compound annual growth rate (CAGR), from -$45.87M to -$2.94B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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