Array Digital Infrastructure (AD) Net Cash Flow (2009 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow rose 177.78% year-over-year to $140.2 million; the trailing twelve-month figure through Mar 2026 stood at $149.1 million (up 164.24% YoY), and the FY2025 full-year result was -$171.4 million, down 725.39% from the prior year.
• Net Cash Flow rose to $140.2 million in Q1 2026, from -$358.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $651.9 million in Q4 2024 to a low of -$822.9 million in Q4 2023.
• A 5-year average of -$52.3 million and a median of $5.0 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 4430.98% in 2023 and jumped 8346.12% in 2025, its largest moves.
• Tracing AD's Net Cash Flow over 5 years: stood at $19.0 million in 2022, then plunged by 4430.98% to -$822.9 million in 2023, then soared by 179.22% to $651.9 million in 2024, then tumbled by 154.99% to -$358.5 million in 2025, then soared by 139.12% to $140.2 million in 2026.
• Business Quant data shows AD's Net Cash Flow at $140.2 million in Q1 2026, -$358.5 million in Q4 2025, and -$55.0 million in Q3 2025.