Applied Digital (XSWX:APLD) Cash Flow from Financing: CHF3,678.1 Mil (TTM As of Feb. 2026)

Applied Digital  (XSWX:APLD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Applied Digital's issuance of stock for the three months ended in Feb. 2026 was CHF0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Applied Digital's repurchase of stock for the three months ended in Feb. 2026 was CHF0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Applied Digital's net issuance of debt for the three months ended in Feb. 2026 was CHF58.3 Mil. Applied Digital received CHF58.3 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Applied Digital's net issuance of preferred for the three months ended in Feb. 2026 was CHF149.9 Mil. Applied Digital received CHF149.9 Mil more from issuing preferred shares than it paid to buy back preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Applied Digital's cash flow for dividends for the three months ended in Feb. 2026 was CHF-1.6 Mil. Applied Digital spent CHF1.6 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Applied Digital's other financing for the three months ended in Feb. 2026 was CHF325.4 Mil. Applied Digital received CHF325.4 Mil on other financial activities.

Applied Digital Cash Flow from Financing Related Terms

The historical data trend for Applied Digital's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Digital Cash Flow from Financing Chart

Applied Digital Annual Data
	Trend	May05	May06	May07	May08	May20	May21	May22	May23	May24	May25
Cash Flow from Financing		Get a 7-Day Free Trial					15.14	81.29	70.63	146.76	874.69

Applied Digital Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Cash Flow from Financing	Get a 7-Day Free Trial															198.89	57.22	322.24	2,766.57	532.11

Applied Digital Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Applied Digital's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

Applied Digital's Cash from Financing for the quarter that ended in Feb. 2026 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF3,678.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Digital Business Description