APLS (APLS) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is APLS's (APLS) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended May 7, 2026, APLS Net Cash Flows from Operating Activities was 37.77M, representing a +555.46% change year over year.
For fiscal Q1'26 ended Mar 31, 2026, APLS Net Cash Flows from Operating Activities was -60.97M, representing a -14.15% change year over year.
Net Cash Flows from Operating Activities Historical Trend for APLS
View APLS's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2015 to 2026, including historical growth rates and trend analysis.
APLS TTM Data
| Metric | Q3'15Nov 2, 2015 | Q2'17Oct 13, 2017 | Q3'17Dec 20, 2017 | Q4'17Mar 19, 2018 | Q1'18Apr 30, 2018 | Q2'18Jul 31, 2018 | Q3'18Nov 13, 2018 | Q4'18Feb 26, 2019 | Q1'19May 7, 2019 | Q2'19Jul 31, 2019 | Q3'19Nov 5, 2019 | Q4'19Feb 27, 2020 | Q1'20Apr 29, 2020 | Q2'20Jul 30, 2020 | Q3'20Nov 2, 2020 | Q4'20Feb 25, 2021 | Q1'21Apr 28, 2021 | Q2'21Aug 9, 2021 | Q3'21Nov 8, 2021 | Q4'21Feb 28, 2022 | Q1'22May 4, 2022 | Q2'22Aug 8, 2022 | Q3'22Nov 7, 2022 | Q4'22Feb 21, 2023 | Q1'23May 4, 2023 | Q2'23Jul 31, 2023 | Q3'23Nov 1, 2023 | Q4'23Feb 29, 2024 | Q1'24May 7, 2024 | Q2'24Aug 1, 2024 | Q3'24Nov 5, 2024 | Q4'24Feb 28, 2025 | Q1'25May 7, 2025 | Q2'25Jul 31, 2025 | Q3'25Oct 30, 2025 | Q4'25Feb 24, 2026 | Q1'26May 7, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -14.38M -- | -32.98M -- | -37.61M -- | -46.60M -- | -61.10M -- | -80.30M -143.47% | -102.30M -172.01% | -131.24M -181.66% | -143.87M -135.45% | -153.08M -90.63% | -173.54M -69.65% | -211.14M -60.88% | -283.92M -97.35% | -338.31M -121.01% | -384.54M -121.58% | -160.49M +23.99% | -205.45M +27.64% | -239.85M +29.1% | -308.65M +19.74% | -563.13M -250.88% | -521.37M -153.77% | -499.71M -108.34% | -485.50M -57.3% | -513.75M +8.77% | -579.80M -11.21% | -622.94M -24.66% | -637.60M -31.33% | -594.74M -15.76% | -550.10M +5.12% | -408.28M +34.46% | -205.10M +67.83% | -87.87M +85.23% | -8.29M +98.49% | 4.49M +101.1% | 78.86M +138.45% | 45.33M +151.59% | 37.77M +555.46% |
APLS Quarterly Data
| Metric | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q2'19Jun 30, 2019 | Q3'19Sep 30, 2019 | Q4'19Dec 31, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 | Q4'25Dec 31, 2025 | Q1'26Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -8.43M -- | -22.94M -172.17% | -35.56M -55.05% | -39.91M -- | -53.60M -- | -82.07M -- | -108.35M -204.69% | -94.29M -136.28% | -99.82M -86.25% | 141.98M +273% | -153.31M -41.5% | -128.69M -36.48% | -168.63M -68.92% | -112.50M -179.24% | -111.56M +27.23% | -107.02M +16.83% | -154.42M +8.43% | -140.74M -25.11% | -177.62M -59.21% | -150.16M -40.3% | -169.09M -9.5% | -97.88M +30.46% | -132.98M +25.13% | -8.34M +94.45% | 34.10M +120.17% | 19.36M +119.78% | -53.41M +59.84% | 4.45M +153.3% | 108.47M +218.13% | -14.18M -173.22% | -60.97M -14.15% |
APLS (APLS) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
APLS (APLS) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare APLS's (APLS) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
APLS (APLS) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to APLS's (APLS) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About APLS (APLS)
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