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Array Digital Infrastructure (AD) Net Cash Flow (2016 - 2025)

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

  • Array Digital Infrastructure's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Array Digital Infrastructure's Net Cash Flow is -$75.5 million, which was down 20435.29% from $200.0 million recorded in Q2 2025.
  • Array Digital Infrastructure's Net Cash Flow'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 Net Cash Flow was -$6.0 million (2023), whereas its average is -$50.8 million.
  • As far as peak fluctuations go, Array Digital Infrastructure's Net Cash Flow tumbled by 314583.33% in 2021, and later skyrocketed by 390000.0% in 2025.
  • Quarter analysis of 5 years shows Array Digital Infrastructure's Net Cash Flow 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 Net Cash Flow was -$75.5 million in Q3 2025, compared to $200.0 million in Q2 2025 and $42.0 million in Q1 2025.