Array Digital Infrastructure (AD) Net Cash Flow (2009 - 2026)
Array Digital Infrastructure (AD) posted Net Cash Flow of $140.2 million for Q1 2026, up 139.12% sequentially from -$358.5 million in Q4 2025, and up 177.78% YoY from $50.5 million in Q1 2025.
Array Digital Infrastructure (AD) Net Cash Flow (2009 - 2026) Analysis & Trends
Array Digital Infrastructure has reported Net Cash Flow for 18 years, with the latest figure at $140.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 177.78% year-over-year to $140.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.1 million (up 164.24% YoY) and the FY2025 annual result came in at -$171.4 million, down 725.39% from the prior year.
- Net Cash Flow rose to $140.2 million in Q1 2026 per AD's latest filing, from -$358.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $651.9 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 4430.98% in 2023, then soared 8346.12% in 2025.
- Over 5 years, Net Cash Flow stood at $19.0 million in 2022, then tumbled by 4430.98% to -$822.9 million in 2023, then soared by 179.22% to $651.9 million in 2024, then slumped by 154.99% to -$358.5 million in 2025, then soared by 139.12% to $140.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $140.2 million, -$358.5 million, and -$55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Array Digital Infrastructure | 3.11 Bn | 2.70 Bn | 30.57 Mn | 162.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.15 Mn |
| Jun 30, 2026 | 162.15 Mn |
| Mar 31, 2026 | 140.24 Mn |
| Mar 31, 2026 | 140.24 Mn |
| Dec 31, 2025 | -358.47 Mn |
| Dec 31, 2025 | -358.47 Mn |
| Sep 30, 2025 | -54.98 Mn |
| Sep 30, 2025 | -54.98 Mn |
| Jun 30, 2025 | 422.31 Mn |
| Jun 30, 2025 | 422.31 Mn |
| Mar 31, 2025 | -180.31 Mn |
| Mar 31, 2025 | -180.31 Mn |
| Dec 31, 2024 | 651.88 Mn |
| Dec 31, 2024 | 651.88 Mn |
| Sep 30, 2024 | -708.65 Mn |
| Sep 30, 2024 | -708.65 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Mar 31, 2024 | 31.00 Mn |