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

Array Digital Infrastructure (AD) has 18 years of Cash from Financing Activities data on file, last reported at -$887.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1918.07% year-over-year to -$887.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 1090.49% YoY) and the FY2025 annual result came in at -$2.7 billion, down 857.43% 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.
• The five-year high for Cash from Financing Activities was $544.0 million in Q1 2022, with the low at -$2.6 billion in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$212.1 million, with a median of -$42.3 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 303.11% in 2023 and tumbled 6001.99% in 2025.
• Array Digital Infrastructure's Cash from Financing Activities stood at $42.0 million in 2022, then surged by 303.11% to $169.3 million in 2023, then sank by 124.96% to -$42.3 million in 2024, then soared by 47.71% to -$22.1 million in 2025, then sank by 3917.6% to -$887.8 million in 2026.
• Business Quant data shows AD's Cash from Financing Activities at -$887.8 million in Q1 2026, -$22.1 million in Q4 2025, and -$2.6 billion in Q3 2025.