Array Digital Infrastructure (AD) Cash from Financing Activities (2009 - 2026)

Array Digital Infrastructure has reported Cash from Financing Activities for 18 years, with the latest figure at -$887.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 2424.55% year-over-year to -$887.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 898.67% YoY) and the FY2025 annual result came in at -$2.7 billion, down 673.58% from the prior year.
• Cash from Financing Activities declined to -$887.8 million in Q1 2026 per AD's latest filing, from -$22.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $544.0 million in Q1 2022 and troughed at -$2.6 billion in Q3 2025.
• A 5-year average of -$219.8 million and a median of -$42.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 146.92% in 2023, then sank 6001.99% in 2025.
• Over 5 years, Cash from Financing Activities stood at $42.0 million in 2022, then surged by 146.92% to $103.7 million in 2023, then plunged by 205.0% to -$108.9 million in 2024, then surged by 79.71% to -$22.1 million in 2025, then plunged by 3917.6% to -$887.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$887.8 million, -$22.1 million, and -$2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.