Array Digital Infrastructure AD
NYSE AD
$34.17 +0.45 (+1.33%)
As of: Oct 1, 2026 · 3:59 PM EDT

Array Digital Infrastructure (AD) Change in Cash (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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