Array Digital Infrastructure (AD) Other financing activities (2009 - 2025)
Array Digital Infrastructure (AD) posted Other financing activities of $12.5 million for Q4 2025, up 167.63% sequentially from -$18.5 million in Q3 2025, and up 119.49% YoY from $5.7 million in Q4 2024.
Array Digital Infrastructure (AD) Other financing activities (2009 - 2025) Analysis & Trends
Array Digital Infrastructure has reported Other financing activities for 17 years, with the latest figure at $12.5 million in Q4 2025.
- Quarterly Other financing activities rose 119.49% year-over-year to $12.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 88.64% YoY) and the FY2025 annual result came in at -$8.0 million, up 87.99% from the prior year.
- Other financing activities rose to $12.5 million in Q4 2025 per AD's latest filing, from -$18.5 million in the prior quarter.
- Over five years, Other financing activities peaked at $12.5 million in Q4 2025 and troughed at -$64.3 million in Q4 2024.
- A 5-year average of -$7.5 million and a median of -$1.0 million in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2021 and 2023: Other financing activities jumped 200.0% in 2021, then tumbled 3280.0% in 2023.
- Over 5 years, Other financing activities stood at $3.0 million in 2021, then plunged by 33.33% to $2.0 million in 2022, then sank by 3280.0% to -$63.6 million in 2023, then decreased by 1.13% to -$64.3 million in 2024, then surged by 119.49% to $12.5 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $12.5 million, -$18.5 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 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 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Array Digital Infrastructure | 3.11 Bn | 2.70 Bn | 30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.54 Mn |
| Dec 31, 2025 | 12.54 Mn |
| Sep 30, 2025 | -18.54 Mn |
| Sep 30, 2025 | -18.54 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | -589,000.00 |
| Mar 31, 2025 | -589,000.00 |
| Dec 31, 2024 | -64.32 Mn |
| Dec 31, 2024 | -64.32 Mn |
| Sep 30, 2024 | 684,000.00 |
| Sep 30, 2024 | 684,000.00 |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -63.60 Mn |
| Dec 31, 2023 | -63.60 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |