AD
Array Digital Infrastructure, Inc.
33.50$
-3.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.2% | 14.7% | 21.4% | 33.8% | 26.6% | 12.6% | 18.0% | 35.5% | -174.2% | -334.9% | 45.8% | -79.2% | -142.0% | |
| 16.6% | 18.9% | 17.4% | 17.7% | 18.4% | 17.1% | 18.3% | 17.7% | 25.2% | 20.6% | 24.2% | 26.7% | 24.0% | |
| 0.8% | 0.9% | 1.4% | 1.3% | 1.3% | 1.9% | 1.9% | 1.3% | -58.2% | 0.4% | 0.4% | 0.6% | -12.5% | |
| 4.2% | -10.0% | -2.7% | 6.5% | 5.4% | -14.1% | -3.3% | 6.8% | -305.1% | -143.9% | 160.5% | 264.4% | -2.0% | |
| 10.7% | 15.4% | 14.0% | 15.2% | 14.2% | 14.5% | 8.3% | 8.4% | 272.5% | 14.3% | 26.6% | 10.7% | 73.4% | |
| -12.4% | -25.7% | -15.2% | -15.1% | -14.2% | -14.5% | -8.3% | -8.3% | 5,510.2% | -14.3% | 1,930.8% | 2,149.0% | 2,226.4% | |
| – | – | – | – | – | – | 0.0% | 0.0% | 4,216.4% | 3,293.1% | 1,702.4% | 1,759.3% | 2,721.0% | |
| – | – | – | 0.0% | -2.8% | -2.9% | -2.4% | -3.9% | -0.8% | -35.4% | -2.6% | 2.5% | -10.2% | |
| – | – | – | – | -0.5% | -4.6% | -0.6% | -0.8% | -1,142.3% | 0.0% | 0.0% | 0.0% | -252.1% | |
| -25.9% | 10.4% | -2.9% | -18.1% | -4.4% | -11.3% | -4.9% | -5.3% | -5,496.3% | -2.6% | -1,706.9% | -1,768.7% | -2,077.2% | |
| -4.0% | -0.6% | 3.3% | 0.5% | 7.9% | -13.3% | 4.7% | 21.8% | -160.0% | -351.8% | 269.6% | 301.1% | 7.2% | |
| 23.5% | -0.7% | 7.4% | 18.6% | 12.4% | -2.0% | 9.7% | 27.1% | 98.3% | -349.2% | 19.2% | -89.9% | -95.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.