The table below shows Array Digital Infrastructure, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$23.83M
$159.27M
$203.00M
$41.00M
$311.00M
$124.00M
Capital expenditure
$13.82M
$7.51M
$133.00M
$196.00M
$150.00M
-
Investing cash flow
$1.00B
-$73.92M
-$144.00M
-$192.00M
-$710.00M
-$1.39B
Dividends paid
-
-
-
-
-
AD operating cash flow (10-K history)
Array Digital Infrastructure, Inc. reported operating cash flow of $200.84M for fiscal year 2025. That is down 77.2% from $882.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $501.00M (FY 2016) to $200.84M. Figures come from the company's audited annual reports as filed with the SEC.
