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

Array Digital Infrastructure (AD) has 18 years of Change in Cash data on file, last reported at $140.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 239.08% year-over-year to $140.2 million; the trailing twelve-month figure through Mar 2026 stood at $53.1 million (up 610.26% YoY), and the FY2025 full-year result was -$45.7 million, down 120.21% from the prior year.
• Change in Cash rose to $140.2 million in Q1 2026, from -$212.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $200.6 million in Q2 2025 to a low of -$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.
• Across the five-year window, Change in Cash tumbled 2299.44% in 2024 and surged 3912.84% in 2025, its largest moves.
• Tracing AD's Change in Cash over 5 years: stood at $19.0 million in 2022, then slumped by 128.33% to -$5.4 million in 2023, then plunged by 2299.44% to -$129.1 million in 2024, then plunged by 64.34% to -$212.2 million in 2025, then surged by 166.08% to $140.2 million in 2026.
• Business Quant data shows AD's Change in Cash at $140.2 million in Q1 2026, -$212.2 million in Q4 2025, and -$75.5 million in Q3 2025.