Array Digital Infrastructure, Inc. (AD) Net Cash Flow (2009 - 2026)
Array Digital Infrastructure (AD) reported Net Cash Flow of $162.15 million for Q2 2026, down 19.1% from $200.39 million a year earlier but up 15.1% from the prior quarter.
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Analysis
Array Digital Infrastructure, Inc. (AD) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Array Digital Infrastructure's Net Cash Flow came in at $15.54 million, down 91.6% year-over-year; for FY2025, it was -$45.74 million.
- By year, Net Cash Flow came in at -$20.77 million in FY2024, -$128.38 million in FY2023, $109 million in FY2022 and -$1.09 billion in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$212.23 million in Q4 2025 and a high of $200.39 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $140.89 million (Q1 2026), -$212.23 million (Q4 2025) and -$75.27 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 162.15 Mn |
| Mar 31, 2026 | 140.89 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, Inc. Net Cash Flow 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=net-cash-flow&ticker=AD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();