Array Digital Infrastructure (AD) Cash from Financing (Quarterly): -956.34M

Array Digital Infrastructure, Inc. (AD)

33.72 -0.09 (-0.27%) USD | NYSE | Sep 30, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-956.34M
March 31, 2026	-887.81M
December 31, 2025	-1.561M
September 30, 2025	-2.590B
June 30, 2025	-47.30M
March 31, 2025	-43.99M
December 31, 2024	-108.90M
September 30, 2024	-42.10M
June 30, 2024	-168.00M
March 31, 2024	-28.00M
December 31, 2023	104.00M
September 30, 2023	-249.00M
June 30, 2023	-172.00M
March 31, 2023	43.00M
December 31, 2022	42.00M
September 30, 2022	-15.00M
June 30, 2022	-115.00M
March 31, 2022	544.00M
December 31, 2021	105.00M
September 30, 2021	-140.00M
June 30, 2021	-308.00M
March 31, 2021	485.00M
December 31, 2020	413.00M
September 30, 2020	478.00M
June 30, 2020	108.00M

Date	Value
March 31, 2020	-24.00M
December 31, 2019	-104.00M
September 30, 2019	-27.00M
June 30, 2019	-15.00M
March 31, 2019	-6.00M
December 31, 2018	2.00M
September 30, 2018	3.00M
June 30, 2018	-12.00M
March 31, 2018	-7.00M
December 31, 2017	-8.00M
September 30, 2017	-3.00M
June 30, 2017	-7.00M
March 31, 2017	0.00
December 31, 2016	-5.00M
September 30, 2016	-2.00M
June 30, 2016	1.00M
March 31, 2016	-4.00M
December 31, 2015	290.71M
September 30, 2015	223.72M
June 30, 2015	-7.382M
March 31, 2015	-9.625M
December 31, 2014	258.63M
September 30, 2014	-82.78M
June 30, 2014	-5.913M
March 31, 2014	-2.053M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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