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Array Digital Infrastructure (AD) Change in Cash (2016 - 2025)

Historic Change in Cash for Array Digital Infrastructure (AD) over the last 17 years, with Q3 2025 value amounting to -$75.5 million.

  • Array Digital Infrastructure's Change in Cash fell 20435.29% to -$75.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.1 million, marking a year-over-year decrease of 6276.3%. This contributed to the annual value of -$20.0 million for FY2024, which is 8449.61% up from last year.
  • Per Array Digital Infrastructure's latest filing, its Change in Cash stood at -$75.5 million for Q3 2025, which was down 20435.29% from $200.0 million recorded in Q2 2025.
  • Array Digital Infrastructure's Change in Cash's 5-year high stood at $200.0 million during Q2 2025, with a 5-year trough of -$779.0 million in Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was -$6.0 million (2023), whereas its average is -$50.8 million.
  • In the last 5 years, Array Digital Infrastructure's Change in Cash tumbled by 314583.33% in 2021 and then skyrocketed by 390000.0% in 2025.
  • Over the past 5 years, Array Digital Infrastructure's Change in Cash (Quarter) stood at -$64.0 million in 2021, then soared by 129.69% to $19.0 million in 2022, then plummeted by 131.58% to -$6.0 million in 2023, then plummeted by 2039.43% to -$128.4 million in 2024, then soared by 41.17% to -$75.5 million in 2025.
  • Its Change in Cash stands at -$75.5 million for Q3 2025, versus $200.0 million for Q2 2025 and $42.0 million for Q1 2025.