Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Array Digital Infrastructure (AD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Array Digital Infrastructure (AD) over the last 17 years, with Q3 2025 value amounting to -$2.6 billion.

  • Array Digital Infrastructure's Cash from Financing Activities fell 605076.83% to -$2.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 billion, marking a year-over-year decrease of 198170.91%. This contributed to the annual value of -$347.0 million for FY2024, which is 2664.23% down from last year.
  • Array Digital Infrastructure's Cash from Financing Activities amounted to -$2.6 billion in Q3 2025, which was down 605076.83% from -$49.0 million recorded in Q2 2025.
  • Array Digital Infrastructure's Cash from Financing Activities' 5-year high stood at $544.0 million during Q1 2022, with a 5-year trough of -$2.6 billion in Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$44.0 million (2025), whereas its average is -$142.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 212083.33% in 2021, then tumbled by 605076.83% in 2025.
  • Array Digital Infrastructure's Cash from Financing Activities (Quarter) stood at $105.0 million in 2021, then tumbled by 60.0% to $42.0 million in 2022, then surged by 147.62% to $104.0 million in 2023, then tumbled by 204.71% to -$108.9 million in 2024, then crashed by 2278.24% to -$2.6 billion in 2025.
  • Its Cash from Financing Activities stands at -$2.6 billion for Q3 2025, versus -$49.0 million for Q2 2025 and -$44.0 million for Q1 2025.