Net Cash Provided by (Used in) Investing Activities in USD of Applied Digital Corp. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Applied Digital Corp. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2020 to Q3 2025.
  • Applied Digital Corp. Net Cash Provided by (Used in) Investing Activities for the quarter ending August 31, 2025 was -$249M, a 665% decline year-over-year.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$668M, a 287% decline from 2023.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$172M, a 30.5% decline from 2022.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$132M, a 188% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Applied Digital Corp. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$249M -$217M -665% Jun 1, 2025 Aug 31, 2025 10-Q 2025-10-09
Q3 2024 -$32.6M +$7.94M +19.6% Jun 1, 2024 Aug 31, 2024 10-Q 2025-10-09
Q3 2023 -$40.5M -$8.87M -28% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-09
Q3 2022 -$31.7M -$20.4M -181% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-10
Q3 2021 -$11.3M Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-12

Applied Digital Corp. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$668M -$495M -287% Jun 1, 2024 May 31, 2025 10-K 2025-07-30
2023 -$172M -$40.3M -30.5% Jun 1, 2023 May 31, 2024 10-K 2025-07-30
2022 -$132M -$86.2M -188% Jun 1, 2022 May 31, 2023 10-K 2025-07-30
2021 -$45.9M -$42.6M -1289% Jun 1, 2021 May 31, 2022 10-K 2023-08-02
2020 -$3.3M Jun 1, 2020 May 31, 2021 10-K 2022-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.