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Applied Digital APLD Net Change in Cash
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Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| 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 | — | — | |||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUED OPERATIONS | $ | $4,153,430 | $ | $123,318 | $ | $31,688 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Applied Digital's net change in cash?
- Applied Digital (APLD) reported net change in cash of $2.05B in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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