Array Digital Infrastructure (UZD) Cash from Financing Activities (2009 - 2026)

Array Digital Infrastructure (UZD) posted Cash from Financing Activities of -$887.8 million for Q1 2026, down 3917.6% sequentially from -$22.1 million in Q4 2025, and down 1918.07% YoY from $48.8 million in Q1 2025.

Array Digital Infrastructure (UZD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Array Digital Infrastructure (UZD) has 18 years of Cash from Financing Activities data on file, last reported at -$887.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 1918.07% year-over-year to -$887.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 1090.49% YoY) and the FY2025 annual result came in at -$2.7 billion, down 857.43% from the prior year.
  • Cash from Financing Activities declined to -$887.8 million in Q1 2026 per UZD's latest filing, from -$22.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $544.0 million in Q1 2022, with the low at -$2.6 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$212.1 million, with a median of -$42.3 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 303.11% in 2023 and tumbled 6001.99% in 2025.
  • Array Digital Infrastructure's Cash from Financing Activities stood at $42.0 million in 2022, then surged by 303.11% to $169.3 million in 2023, then sank by 124.96% to -$42.3 million in 2024, then soared by 47.71% to -$22.1 million in 2025, then sank by 3917.6% to -$887.8 million in 2026.
  • Business Quant data shows UZD's Cash from Financing Activities at -$887.8 million in Q1 2026, -$22.1 million in Q4 2025, and -$2.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Array Digital Infrastructure - - 30.40 Mn -887.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -887.81 Mn
Mar 31, 2026 -887.81 Mn
Dec 31, 2025 -22.10 Mn
Dec 31, 2025 -22.10 Mn
Sep 30, 2025 -2.57 Bn
Sep 30, 2025 -2.57 Bn
Jun 30, 2025 -49.01 Mn
Jun 30, 2025 -49.01 Mn
Mar 31, 2025 -43.99 Mn
Mar 31, 2025 -43.99 Mn
Dec 31, 2024 -42.26 Mn
Dec 31, 2024 -42.26 Mn
Sep 30, 2024 -42.11 Mn
Sep 30, 2024 -42.11 Mn
Jun 30, 2024 -168.00 Mn
Jun 30, 2024 -168.00 Mn
Mar 31, 2024 -28.00 Mn
Mar 31, 2024 -28.00 Mn
Dec 31, 2023 169.31 Mn
Dec 31, 2023 169.31 Mn