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| Date | Value |
|---|---|
| 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 |