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| Date | Value |
|---|---|
| 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 |