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

Array Digital Infrastructure has disclosed Net Cash Flow across 18 years of filings, most recently posting $140.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $140.9 million, up 174.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.6 million (up 190.99% YoY), and the FY2025 annual result was -$171.4 million, down 473.85% from the prior year.
• Net Cash Flow came in at $140.9 million for Q1 2026 at Array Digital Infrastructure, up from -$358.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $431.1 million in Q2 2025 to a low of -$358.5 million in Q4 2025.
• The 5-year median for Net Cash Flow is $11.0 million (2022), against an average of $3.6 million.
• Across the five-year window, Net Cash Flow slumped 729.68% in 2024 and soared 8522.64% in 2025, its largest moves.
• Array Digital Infrastructure's Net Cash Flow stood at $19.0 million in 2022, then surged by 216.94% to $60.2 million in 2023, then surged by 453.71% to $333.4 million in 2024, then tumbled by 207.51% to -$358.5 million in 2025, then surged by 139.3% to $140.9 million in 2026.
• The last three Net Cash Flow figures came in at $140.9 million (Q1 2026), -$358.5 million (Q4 2025), and -$55.0 million (Q3 2025), per Business Quant data.