Array Digital Infrastructure (AD) Cash from Operations (2009 - 2026)

Array Digital Infrastructure (AD) reported Cash from Operations of 23826000.0 for Q1 2026, up 133.46% on a YoY basis from 10205799.6 in Q1 2025, and up 107.27% sequentially from 327769000.0 in Q4 2025.

Array Digital Infrastructure (AD) Cash from Operations (2009 - 2026) Analysis & Trends

Array Digital Infrastructure (AD) has 18 years of Cash from Operations data on file, last reported at 23826000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 133.46% year-over-year to 23826000.0; the trailing twelve-month figure through Mar 2026 stood at 170172000.0 (down 72.02% YoY), and the FY2025 full-year result was 75129000.0, down 91.49% from the prior year.
  • Cash from Operations advanced to 23826000.0 in Q1 2026, from 327769000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 902003000.0 in Q4 2024 to a low of 669648000.0 in Q4 2023.
  • A 5-year average of 109574823.53 and a median of 180000000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 472.03% in 2023 and surged 395.12% in 2024, its largest moves.
  • Tracing AD's Cash from Operations over 5 years: stood at 180000000.0 in 2022, then tumbled by 472.03% to 669648000.0 in 2023, then soared by 234.7% to 902003000.0 in 2024, then tumbled by 136.34% to 327769000.0 in 2025, then soared by 107.27% to 23826000.0 in 2026.
  • Business Quant data shows AD's Cash from Operations at 23826000.0 in Q1 2026, 327769000.0 in Q4 2025, and 82102000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 351.39 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 7.98 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 7.50 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 10.80 Bn
8 Veon 90.84 Bn 90.84 Bn - 396.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Array Digital Infrastructure 3.01 Bn 2.76 Bn 30.40 Mn 23.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.83 Mn
Mar 31, 2026 23.83 Mn
Dec 31, 2025 -327.77 Mn
Dec 31, 2025 -327.77 Mn
Sep 30, 2025 -82.10 Mn
Sep 30, 2025 -82.10 Mn
Jun 30, 2025 556.22 Mn
Jun 30, 2025 556.22 Mn
Mar 31, 2025 -71.22 Mn
Mar 31, 2025 -71.22 Mn
Dec 31, 2024 902.00 Mn
Dec 31, 2024 902.00 Mn
Sep 30, 2024 -535.54 Mn
Sep 30, 2024 -535.54 Mn
Jun 30, 2024 313.00 Mn
Jun 30, 2024 313.00 Mn
Mar 31, 2024 203.00 Mn
Mar 31, 2024 203.00 Mn
Dec 31, 2023 -669.65 Mn
Dec 31, 2023 -669.65 Mn