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

Array Digital Infrastructure (UZE) posted Net Cash Flow of $140.9 million for Q1 2026, up 139.3% sequentially from -$358.5 million in Q4 2025, and up 174.49% YoY from $51.3 million in Q1 2025.

Array Digital Infrastructure (UZE) Net Cash Flow (2009 - 2026) Analysis & Trends

Array Digital Infrastructure (UZE) has 18 years of Net Cash Flow data on file, last reported at $140.9 million in Q1 2026.

  • Quarterly Net Cash Flow rose 174.49% year-over-year to $140.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.6 million (up 190.99% YoY) and the FY2025 annual result came in at -$171.4 million, down 473.85% from the prior year.
  • Net Cash Flow grew to $140.9 million in Q1 2026 per UZE's latest filing, from -$358.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $431.1 million in Q2 2025, with the low at -$358.5 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $3.6 million, with a median of $11.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 729.68% in 2024 and jumped 8522.64% in 2025.
  • 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 plunged by 207.51% to -$358.5 million in 2025, then surged by 139.3% to $140.9 million in 2026.
  • Business Quant data shows UZE's Net Cash Flow at $140.9 million in Q1 2026, -$358.5 million in Q4 2025, and -$55.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Array Digital Infrastructure - - 30.40 Mn 140.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 140.89 Mn
Mar 31, 2026 140.89 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 431.13 Mn
Jun 30, 2025 431.13 Mn
Mar 31, 2025 -189.13 Mn
Mar 31, 2025 -189.13 Mn
Dec 31, 2024 333.44 Mn
Dec 31, 2024 333.44 Mn
Sep 30, 2024 -323.58 Mn
Sep 30, 2024 -323.58 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
Dec 31, 2023 60.22 Mn
Dec 31, 2023 60.22 Mn