Array Digital Infrastructure (AD) Change in Cash (2009 - 2026)
Array Digital Infrastructure (AD) posted Change in Cash of $140.2 million for Q1 2026, up 166.08% sequentially from -$212.2 million in Q4 2025, and up 239.08% YoY from $41.4 million in Q1 2025.
Array Digital Infrastructure (AD) Change in Cash (2009 - 2026) Analysis & Trends
Array Digital Infrastructure has reported Change in Cash for 18 years, with the latest figure at $140.2 million in Q1 2026.
- Quarterly Change in Cash rose 239.08% year-over-year to $140.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.1 million (up 610.26% YoY) and the FY2025 annual result came in at -$45.7 million, down 120.21% from the prior year.
- Change in Cash rose to $140.2 million in Q1 2026 per AD's latest filing, from -$212.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $200.6 million in Q2 2025 and troughed at -$212.2 million in Q4 2025.
- A 5-year average of $3.2 million and a median of $11.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 2299.44% in 2024, then jumped 3912.84% in 2025.
- Over 5 years, Change in Cash stood at $19.0 million in 2022, then sank by 128.33% to -$5.4 million in 2023, then tumbled by 2299.44% to -$129.1 million in 2024, then tumbled by 64.34% to -$212.2 million in 2025, then surged by 166.08% to $140.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $140.2 million, -$212.2 million, and -$75.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Array Digital Infrastructure | 3.11 Bn | 2.70 Bn | 30.57 Mn | 162.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.80 Mn |
| Mar 31, 2026 | 140.24 Mn |
| Dec 31, 2025 | -212.23 Mn |
| Sep 30, 2025 | -75.52 Mn |
| Jun 30, 2025 | 200.64 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 |