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.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2424.55% year-over-year to -$887.8 million; the trailing twelve-month figure through Mar 2026 stood at -$3.5 billion (down 898.67% YoY), and the FY2025 full-year result was -$2.7 billion, down 673.58% from the prior year.
• Cash from Financing Activities declined to -$887.8 million in Q1 2026, from -$22.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $544.0 million in Q1 2022 to a low of -$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.
• Across the five-year window, Cash from Financing Activities surged 146.92% in 2023 and tumbled 6001.99% in 2025, its largest moves.
• Tracing AD's Cash from Financing Activities over 5 years: stood at $42.0 million in 2022, then surged by 146.92% to $103.7 million in 2023, then sank by 205.0% to -$108.9 million in 2024, then surged by 79.71% 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.