ARRAY DIGITAL INFRASTRUCTURE, INC. Financing Cash Flow
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) reported Financing Cash Flow of -$1.84 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$956.34M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$887.81M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.56M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.59B.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.68B.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$347.00M.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$274.29M, a 160.15% decline from fiscal 2022.
- ARRAY DIGITAL INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $456.00M, a 221.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$956.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.84B 10-Q · filed 2026-08-07 | -$1.85B derived: sum of 3 quarters · filed 2026-08-07 | -$4.44B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$887.81M 10-Q · filed 2026-05-08 | -$889.37M derived: sum of 2 quarters · filed 2026-05-08 | -$3.48B derived: sum of 3 quarters · filed 2026-05-08 | -$3.53B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.59B derived: sum of 2 quarters · filed 2026-02-20 | -$2.64B derived: sum of 3 quarters · filed 2026-08-07 | -$2.68B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$2.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.64B derived: sum of 2 quarters · filed 2026-08-07 | -$2.68B 10-Q · filed 2025-11-07 | -$2.79B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$48.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$92.97M 10-Q · filed 2026-08-07 | -$93.00M 10-Q · filed 2025-08-11 | -$201.87M derived: sum of 3 quarters · filed 2026-08-07 | -$243.97M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$43.99M 10-Q · filed 2026-05-08 | -$44.00M 10-Q · filed 2025-05-02 | -$152.89M derived: sum of 2 quarters · filed 2026-05-08 | -$194.99M derived: sum of 3 quarters · filed 2026-05-08 | -$362.99M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$151.00M derived: sum of 2 quarters · filed 2026-02-20 | -$319.00M derived: sum of 3 quarters · filed 2026-02-20 | -$347.00M 10-K · filed 2026-02-20 | -$347.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$42.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$210.10M derived: sum of 2 quarters · filed 2025-11-07 | -$238.10M 10-Q · filed 2025-11-07 | -$237.00M 10-Q · filed 2024-11-01 | -$134.40M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$196.00M 10-Q · filed 2025-08-11 | -$92.29M derived: sum of 3 quarters · filed 2026-02-20 | -$341.29M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$28.00M 10-Q · filed 2025-05-02 | $75.71M derived: sum of 2 quarters · filed 2026-02-20 | -$173.29M derived: sum of 3 quarters · filed 2026-02-20 | -$345.29M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $103.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$145.29M derived: sum of 2 quarters · filed 2026-02-20 | -$317.29M derived: sum of 3 quarters · filed 2026-02-20 | -$274.29M 10-K · filed 2026-02-20 | -$274.00M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | -$249.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | -$421.00M derived: sum of 2 quarters · filed 2024-11-01 | -$378.00M 10-Q · filed 2024-11-01 | -$336.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$172.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | -$129.00M 10-Q/A · filed 2024-08-05 | -$87.00M derived: sum of 3 quarters · filed 2025-02-21 | -$102.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $43.00M 10-Q · filed 2024-05-03 | $85.00M derived: sum of 2 quarters · filed 2025-02-21 | $70.00M derived: sum of 3 quarters · filed 2025-02-21 | -$45.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $27.00M derived: sum of 2 quarters · filed 2025-02-21 | -$88.00M derived: sum of 3 quarters · filed 2025-02-21 | $456.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$130.00M derived: sum of 2 quarters · filed 2023-11-03 | $414.00M 10-Q · filed 2023-11-03 | $519.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $429.00M 10-Q · filed 2023-08-04 | $534.00M derived: sum of 3 quarters · filed 2024-02-16 | $394.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $544.00M 10-Q · filed 2023-05-04 | $649.00M derived: sum of 2 quarters · filed 2024-02-16 | $509.00M derived: sum of 3 quarters · filed 2024-02-16 | $201.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$35.00M derived: sum of 2 quarters · filed 2024-02-16 | -$343.00M derived: sum of 3 quarters · filed 2024-02-16 | $142.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$448.00M derived: sum of 2 quarters · filed 2022-11-03 | $37.00M 10-Q · filed 2022-11-03 | $401.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $177.00M 10-Q · filed 2022-08-04 | $541.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.02B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $485.00M 10-Q · filed 2022-05-05 | $849.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.33B derived: sum of 3 quarters · filed 2023-02-16 | $1.44B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $364.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $842.00M derived: sum of 2 quarters · filed 2023-02-16 | $950.00M derived: sum of 3 quarters · filed 2023-02-16 | $926.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $586.00M derived: sum of 2 quarters · filed 2021-11-04 | $562.00M 10-Q · filed 2021-11-04 | $458.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $84.00M 10-Q · filed 2021-08-06 | -$20.00M derived: sum of 3 quarters · filed 2022-02-17 | -$47.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$24.00M 10-Q · filed 2021-05-06 | -$128.00M derived: sum of 2 quarters · filed 2022-02-17 | -$155.00M derived: sum of 3 quarters · filed 2022-02-17 | -$170.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$131.00M derived: sum of 2 quarters · filed 2022-02-17 | -$146.00M derived: sum of 3 quarters · filed 2022-02-17 | -$152.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$42.00M derived: sum of 2 quarters · filed 2020-11-05 | -$48.00M 10-Q · filed 2020-11-05 | -$45.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$21.00M 10-Q · filed 2020-08-06 | -$18.00M derived: sum of 3 quarters · filed 2021-02-18 | -$16.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$6.00M 10-Q · filed 2020-04-30 | -$3.00M derived: sum of 2 quarters · filed 2021-02-18 | -$1.00M derived: sum of 3 quarters · filed 2021-02-18 | -$13.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $5.00M derived: sum of 2 quarters · filed 2021-02-18 | -$7.00M derived: sum of 3 quarters · filed 2021-02-18 | -$14.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$10.00M derived: sum of 2 quarters · filed 2019-10-31 | -$17.00M 10-Q · filed 2019-10-31 | -$27.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$19.00M 10-Q · filed 2019-08-01 | -$29.00M derived: sum of 3 quarters · filed 2020-02-25 | -$32.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$7.00M 10-Q · filed 2019-05-02 | -$17.00M derived: sum of 2 quarters · filed 2020-02-25 | -$20.00M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$13.00M derived: sum of 2 quarters · filed 2020-02-25 | -$20.00M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$10.00M 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | -$7.00M 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | -$12.00M 10-K · filed 2019-02-22 | |||||||
| 2015-12-31 | $497.00M 10-K · filed 2018-02-26 | |||||||
| 2013-06-30 | -$485.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$506.21M 10-Q · filed 2013-08-02 | -$550.84M derived: sum of 3 quarters · filed 2013-08-02 | -$552.10M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2013-03-31 | -$20.76M 10-Q · filed 2013-05-03 | -$65.39M derived: sum of 2 quarters · filed 2013-05-03 | -$66.65M derived: sum of 3 quarters · filed 2013-05-03 | -$69.36M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-12-31 | -$44.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$45.89M derived: sum of 2 quarters · filed 2013-02-26 | -$48.61M derived: sum of 3 quarters · filed 2013-08-02 | -$48.48M 10-K · filed 2013-02-26 | ||||
| 2012-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.98M derived: sum of 2 quarters · filed 2013-08-02 | -$3.85M 10-Q · filed 2012-11-07 | -$23.82M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.58M 10-Q · filed 2013-08-02 | -$22.56M derived: sum of 3 quarters · filed 2013-08-02 | -$22.57M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | $130.00K 10-Q · filed 2013-05-03 | -$19.84M derived: sum of 2 quarters · filed 2013-05-03 | -$19.86M derived: sum of 3 quarters · filed 2013-05-03 | -$64.67M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | -$19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$19.99M derived: sum of 2 quarters · filed 2013-02-26 | -$64.80M derived: sum of 3 quarters · filed 2013-02-26 | -$81.02M 10-K · filed 2013-02-26 | ||||
| 2011-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$44.83M derived: sum of 2 quarters · filed 2012-11-07 | -$61.05M 10-Q · filed 2012-11-07 | -$89.54M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$44.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$61.03M 10-Q · filed 2012-08-03 | -$89.52M derived: sum of 3 quarters · filed 2013-02-26 | -$118.55M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$16.22M 10-Q · filed 2012-05-04 | -$44.71M derived: sum of 2 quarters · filed 2013-02-26 | -$73.74M derived: sum of 3 quarters · filed 2013-02-26 | -$92.34M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$28.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$57.52M derived: sum of 2 quarters · filed 2013-02-26 | -$76.12M derived: sum of 3 quarters · filed 2013-02-26 | -$83.17M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$29.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$47.63M derived: sum of 2 quarters · filed 2011-11-09 | -$54.67M 10-Q · filed 2011-11-09 | -$216.71M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$25.65M 10-Q · filed 2011-08-08 | -$187.68M derived: sum of 3 quarters · filed 2012-02-27 | -$194.46M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$7.05M 10-Q · filed 2011-05-06 | -$169.08M derived: sum of 2 quarters · filed 2012-02-27 | -$175.86M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$162.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$168.81M derived: sum of 2 quarters · filed 2012-02-27 | -$196.94M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$34.91M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$28.13M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$52.29M 8-K · filed 2011-11-16 |
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