Array Digital Infrastructure (AD) Change in Cash (2009 - 2026)
Array Digital Infrastructure's Change in Cash came in at $162.8 million for Q2 2026, down 18.8% from $200.39 million a year earlier but up 16.1% from the prior quarter.
Array Digital Infrastructure (AD) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Array Digital Infrastructure reported Change in Cash of $15.54 million, down 91.6% year-over-year; for FY2025, it came in at -$45.74 million.
- Going back by year, Change in Cash was -$20.77 million in FY2024, -$128.38 million in FY2023, $109 million in FY2022 and -$1.09 billion in FY2021.
- The five-year range for quarterly Change in Cash is -$212.23 million (Q4 2025) to $200.39 million (Q2 2025).
- Business Quant data shows AD's Change in Cash at $140.24 million (Q1 2026), -$212.23 million (Q4 2025) and -$75.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Tower | 76.26 Bn | 75.99 Bn | 2.72 Bn | 154.70 Mn |
| 2 | Digital Realty Trust | 64.98 Bn | 55.50 Bn | - | -652.65 Mn |
| 3 | Crown Castle | 28.39 Bn | 27.14 Bn | 989.00 Mn | 929.00 Mn |
| 4 | Sba Communications | 16.99 Bn | 17.07 Bn | 539.27 Mn | 28.25 Mn |
| 5 | Lamar Advertising | 12.56 Bn | 12.38 Bn | 422.53 Mn | 28.68 Mn |
| 6 | OUTFRONT Media | 4.89 Bn | 4.65 Bn | 276.40 Mn | -36.00 Mn |
| 7 | Array Digital Infrastructure | 2.92 Bn | 1.81 Bn | 30.57 Mn | 162.80 Mn |
| 8 | IHS Holding | 2.80 Bn | -57.74 Mn | 207.10 Mn | 131.80 Mn |
| 9 | Fermi | 2.69 Bn | 1.82 Bn | - | -151.56 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 488.27 Mn | 241.86 Mn | 6.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 162.80 Mn |
| Mar 31, 2026 | 140.24 Mn |
| Dec 31, 2025 | -212.23 Mn |
| Sep 30, 2025 | -75.27 Mn |
| Jun 30, 2025 | 200.39 Mn |
| Mar 31, 2025 | 41.36 Mn |
| Dec 31, 2024 | -129.14 Mn |
| Sep 30, 2024 | 72.37 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | -5.38 Mn |
| Sep 30, 2023 | -39.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | -108.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | -66.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | 145.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Sep 30, 2021 | -34.00 Mn |
Array Digital Infrastructure Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();