AD Cash from investing

annual CFI:

-$556.00M+$165.00M(+22.88%)
December 1, 2024

Summary

  • As of today (September 18, 2025), AD annual cash flow from investing activities is -$556.00 million, with the most recent change of +$165.00 million (+22.88%) on December 1, 2024.
  • During the last 3 years, AD annual CFI has risen by +$1.48 billion (+72.69%).
  • AD annual CFI is now -421.85% below its all-time high of $172.75 million, reached on December 1, 2013.

Performance

AD Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADcash flow metrics

quarterly CFI:

-$76.00M-$2.00M(-2.70%)
June 1, 2025

Summary

  • As of today (September 18, 2025), AD quarterly cash flow from investing activities is -$76.00 million, with the most recent change of -$2.00 million (-2.70%) on June 1, 2025.
  • Over the past year, AD quarterly CFI has increased by +$64.00 million (+45.71%).
  • AD quarterly CFI is now -124.66% below its all-time high of $308.21 million, reached on June 1, 2013.

Performance

AD quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADcash flow metrics

TTM CFI:

-$422.00M+$64.00M(+13.17%)
June 1, 2025

Summary

  • As of today (September 18, 2025), AD TTM cash flow from investing activities is -$422.00 million, with the most recent change of +$64.00 million (+13.17%) on June 1, 2025.
  • Over the past year, AD TTM CFI has increased by +$238.00 million (+36.06%).
  • AD TTM CFI is now -228.17% below its all-time high of $329.26 million, reached on March 1, 2014.

Performance

AD TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%+45.7%+36.1%
3 y3 years+72.7%+46.1%+68.8%
5 y5 years+35.6%+73.7%+60.6%

AD Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+72.7%-2.7%+70.4%at high+67.0%
5 y5-yearat high+72.7%-2.7%+94.5%at high+81.0%
alltimeall time-421.9%+72.7%-124.7%+94.5%-228.2%+81.0%

AD Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$76.00M(+2.7%)
-$422.00M(-13.2%)
Mar 2025
-
-$74.00M(-47.5%)
-$486.00M(-12.6%)
Dec 2024
-$556.00M(-22.9%)
-$141.00M(+7.6%)
-$556.00M(-17.3%)
Sep 2024
-
-$131.00M(-6.4%)
-$672.00M(+1.8%)
Jun 2024
-
-$140.00M(-2.8%)
-$660.00M(-1.9%)
Mar 2024
-
-$144.00M(-44.0%)
-$673.00M(-6.7%)
Dec 2023
-$721.00M(-38.8%)
-$257.00M(+116.0%)
-$721.00M(+8.1%)
Sep 2023
-
-$119.00M(-22.2%)
-$667.00M(-0.9%)
Jun 2023
-
-$153.00M(-20.3%)
-$673.00M(+1.8%)
Mar 2023
-
-$192.00M(-5.4%)
-$661.00M(-43.9%)
Dec 2022
-$1.18B(-42.1%)
-$203.00M(+62.4%)
-$1.18B(-7.9%)
Sep 2022
-
-$125.00M(-11.3%)
-$1.28B(-5.4%)
Jun 2022
-
-$141.00M(-80.1%)
-$1.35B(-0.4%)
Mar 2022
-
-$710.00M(+133.6%)
-$1.36B(-33.3%)
Dec 2021
-$2.04B(+73.4%)
-$304.00M(+53.5%)
-$2.04B(-0.7%)
Sep 2021
-
-$198.00M(+35.6%)
-$2.05B(-1.3%)
Jun 2021
-
-$146.00M(-89.5%)
-$2.08B(-6.4%)
Mar 2021
-
-$1.39B(+335.1%)
-$2.22B(+89.1%)
Dec 2020
-$1.17B(+35.9%)
-$319.00M(+42.4%)
-$1.17B(+9.5%)
Sep 2020
-
-$224.00M(-22.5%)
-$1.07B(+8.4%)
Jun 2020
-
-$289.00M(-15.5%)
-$989.00M(-0.5%)
Mar 2020
-
-$342.00M(+57.6%)
-$994.00M(+15.0%)
Dec 2019
-$864.00M(+86.2%)
-$217.00M(+53.9%)
-$864.00M(-4.8%)
Sep 2019
-
-$141.00M(-52.0%)
-$908.00M(+4.5%)
Jun 2019
-
-$294.00M(+38.7%)
-$869.00M(+33.1%)
Mar 2019
-
-$212.00M(-18.8%)
-$653.00M(+40.7%)
Dec 2018
-$464.00M(-32.1%)
-$261.00M(+155.9%)
-$464.00M(+12.1%)
Sep 2018
-
-$102.00M(+30.8%)
-$414.00M(-9.4%)
Jun 2018
-
-$78.00M(+239.1%)
-$457.00M(-27.6%)
Mar 2018
-
-$23.00M(-89.1%)
-$631.00M(-7.6%)
Dec 2017
-$683.00M(+10.5%)
-$211.00M(+45.5%)
-$683.00M(+6.6%)
Sep 2017
-
-$145.00M(-42.5%)
-$641.00M(+7.7%)
Jun 2017
-
-$252.00M(+236.0%)
-$595.00M(+0.7%)
Mar 2017
-
-$75.00M(-55.6%)
-$591.00M(-4.4%)
Dec 2016
-$618.00M(+12.6%)
-$169.00M(+70.7%)
-$618.00M(-0.4%)
Sep 2016
-
-$99.00M(-60.1%)
-$620.76M(-3.4%)
Jun 2016
-
-$248.00M(+143.1%)
-$642.48M(+21.2%)
Mar 2016
-
-$102.00M(-40.6%)
-$530.20M(-3.4%)
Dec 2015
-$548.67M(+16.5%)
-$171.76M(+42.3%)
-$548.67M(+1.7%)
Sep 2015
-
-$120.72M(-11.1%)
-$539.53M(-7.6%)
Jun 2015
-
-$135.72M(+12.7%)
-$584.06M(-0.4%)
Mar 2015
-
-$120.47M(-25.9%)
-$586.24M(+24.5%)
Dec 2014
-$470.77M(-372.5%)
-$162.63M(-1.6%)
-$470.77M(+221.2%)
Sep 2014
-
-$165.25M(+19.8%)
-$146.56M(+25.4%)
Jun 2014
-
-$137.89M(+2654.0%)
-$116.84M(-135.5%)
Mar 2014
-
-$5.01M(-103.1%)
$329.26M(+90.6%)
Dec 2013
$172.75M(-119.3%)
$161.59M(-219.2%)
$172.75M(-165.0%)
Sep 2013
-
-$135.52M(-144.0%)
-$265.96M(-24.8%)
Jun 2013
-
$308.21M(-290.8%)
-$353.74M(-60.2%)
Mar 2013
-
-$161.52M(-41.7%)
-$887.96M(-1.0%)
Dec 2012
-$896.61M(+18.0%)
-$277.13M(+24.1%)
-$896.61M(+1.4%)
Sep 2012
-
-$223.30M(-1.2%)
-$884.27M(-5.2%)
Jun 2012
-
-$226.01M(+32.8%)
-$933.27M(+7.1%)
Mar 2012
-
-$170.17M(-35.7%)
-$871.04M(+14.7%)
Dec 2011
-$759.60M(-2.3%)
-$264.79M(-2.8%)
-$759.60M(+5.8%)
Sep 2011
-
-$272.30M(+66.3%)
-$717.65M(+28.1%)
Jun 2011
-
-$163.78M(+178.9%)
-$560.20M(-18.3%)
Mar 2011
-
-$58.73M(-73.6%)
-$686.07M(-11.7%)
DateAnnualQuarterlyTTM
Dec 2010
-$777.30M(+38.4%)
-$222.84M(+94.0%)
-$777.30M(+4.1%)
Sep 2010
-
-$114.84M(-60.4%)
-$747.02M(-1.8%)
Jun 2010
-
-$289.66M(+93.2%)
-$761.00M(+35.5%)
Mar 2010
-
-$149.96M(-22.1%)
-$561.78M(+0.1%)
Dec 2009
-$561.45M(-37.9%)
-$192.56M(+49.5%)
-$561.45M(-4.0%)
Sep 2009
-
-$128.82M(+42.4%)
-$584.82M(-0.5%)
Jun 2009
-
-$90.44M(-39.6%)
-$587.61M(-30.6%)
Mar 2009
-
-$149.63M(-30.7%)
-$847.04M(-6.3%)
Dec 2008
-$904.03M(+56.0%)
-$215.93M(+64.1%)
-$904.03M(+2.8%)
Sep 2008
-
-$131.60M(-62.4%)
-$879.13M(-0.0%)
Jun 2008
-
-$349.88M(+69.3%)
-$879.32M(+33.4%)
Mar 2008
-
-$206.61M(+8.2%)
-$659.07M(+13.7%)
Dec 2007
-$579.48M(-2.8%)
-$191.03M(+44.9%)
-$579.48M(+18.2%)
Sep 2007
-
-$131.80M(+1.7%)
-$490.07M(-12.2%)
Jun 2007
-
-$129.63M(+2.0%)
-$558.05M(-7.3%)
Mar 2007
-
-$127.03M(+25.0%)
-$601.72M(+0.9%)
Dec 2006
-$596.19M(-23.4%)
-$101.62M(-49.1%)
-$596.19M(-21.9%)
Sep 2006
-
-$199.78M(+15.3%)
-$763.68M(+6.3%)
Jun 2006
-
-$173.29M(+42.6%)
-$718.71M(+8.0%)
Mar 2006
-
-$121.49M(-54.9%)
-$665.56M(-14.5%)
Dec 2005
-$778.80M(+49.7%)
-$269.11M(+73.8%)
-$778.80M(+12.7%)
Sep 2005
-
-$154.81M(+28.9%)
-$691.22M(+2.4%)
Jun 2005
-
-$120.14M(-48.8%)
-$674.74M(-5.5%)
Mar 2005
-
-$234.74M(+29.3%)
-$713.85M(+37.2%)
Dec 2004
-$520.19M(-6.5%)
-$181.52M(+31.2%)
-$520.19M(+2.3%)
Sep 2004
-
-$138.33M(-13.1%)
-$508.51M(+8.8%)
Jun 2004
-
-$159.26M(+287.7%)
-$467.24M(+0.0%)
Mar 2004
-
-$41.08M(-75.8%)
-$467.14M(-16.0%)
Dec 2003
-$556.11M(-49.4%)
-$169.84M(+75.0%)
-$556.11M(-15.4%)
Sep 2003
-
-$97.06M(-39.0%)
-$657.73M(-43.6%)
Jun 2003
-
-$159.15M(+22.4%)
-$1.17B(+4.5%)
Mar 2003
-
-$130.06M(-52.1%)
-$1.12B(+1.4%)
Dec 2002
-$1.10B(+63.7%)
-$271.46M(-55.1%)
-$1.10B(+11.1%)
Sep 2002
-
-$604.63M(+454.5%)
-$989.89M(+79.8%)
Jun 2002
-
-$109.03M(-4.8%)
-$550.70M(-9.8%)
Mar 2002
-
-$114.51M(-29.2%)
-$610.48M(-9.1%)
Dec 2001
-$671.83M(+108.9%)
-$161.72M(-2.3%)
-$671.83M(-0.5%)
Sep 2001
-
-$165.44M(-2.0%)
-$675.11M(+25.8%)
Jun 2001
-
-$168.82M(-4.0%)
-$536.55M(+15.4%)
Mar 2001
-
-$175.85M(+6.6%)
-$465.06M(+44.6%)
Dec 2000
-$321.67M(+68.9%)
-$165.00M(+514.0%)
-$321.67M(+67.1%)
Sep 2000
-
-$26.88M(-72.4%)
-$192.51M(-6.8%)
Jun 2000
-
-$97.33M(+199.8%)
-$206.66M(+49.9%)
Mar 2000
-
-$32.46M(-9.4%)
-$137.83M(-27.6%)
Dec 1999
-$190.41M(-29.5%)
-$35.84M(-12.6%)
-$190.41M(-21.5%)
Sep 1999
-
-$41.03M(+44.0%)
-$242.42M(-27.2%)
Jun 1999
-
-$28.49M(-66.5%)
-$332.92M(-6.4%)
Mar 1999
-
-$85.04M(-3.2%)
-$355.75M(+31.6%)
Dec 1998
-$270.25M(-24.6%)
-$87.86M(-33.2%)
-$270.25M(+48.2%)
Sep 1998
-
-$131.53M(+156.3%)
-$182.39M(+258.6%)
Jun 1998
-
-$51.32M(<-9900.0%)
-$50.86M(<-9900.0%)
Mar 1998
-
$461.00K
$461.00K
Dec 1997
-$358.54M(+138.5%)
-
-
Dec 1996
-$150.32M(+46.4%)
-
-
Dec 1995
-$102.65M(-43.1%)
-
-
Dec 1994
-$180.35M(+83.0%)
-
-
Dec 1993
-$98.56M(+41.6%)
-
-
Dec 1992
-$69.62M(-17.2%)
-
-
Dec 1991
-$84.08M
-
-

FAQ

  • What is Array Digital Infrastructure, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. annual CFI year-on-year change?
  • What is Array Digital Infrastructure, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. quarterly CFI year-on-year change?
  • What is Array Digital Infrastructure, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. TTM CFI year-on-year change?

What is Array Digital Infrastructure, Inc. annual cash flow from investing activities?

The current annual CFI of AD is -$556.00M

What is the all time high annual CFI for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high annual cash flow from investing activities is $172.75M

What is Array Digital Infrastructure, Inc. annual CFI year-on-year change?

Over the past year, AD annual cash flow from investing activities has changed by +$165.00M (+22.88%)

What is Array Digital Infrastructure, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of AD is -$76.00M

What is the all time high quarterly CFI for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high quarterly cash flow from investing activities is $308.21M

What is Array Digital Infrastructure, Inc. quarterly CFI year-on-year change?

Over the past year, AD quarterly cash flow from investing activities has changed by +$64.00M (+45.71%)

What is Array Digital Infrastructure, Inc. TTM cash flow from investing activities?

The current TTM CFI of AD is -$422.00M

What is the all time high TTM CFI for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high TTM cash flow from investing activities is $329.26M

What is Array Digital Infrastructure, Inc. TTM CFI year-on-year change?

Over the past year, AD TTM cash flow from investing activities has changed by +$238.00M (+36.06%)
On this page