Array Digital Infrastructure, Inc.
Abschluss
Cashflow
Array Digital Infrastructure, Inc. (AD) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q2 26) lag „Operativer Cashflow" bei -43 Millionen USD. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen USD.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154 | 86 | 61 | 159 | 174 | 75 | 188 | 177 | 235 | 109 | 287 | 189 | 211 | 37 | 342 | 350 | 258 | 287 | 124 | 239 | 304 | 135 | 311 | 267 | 74 | 180 | 41 | 349 | 329 | 147 | 203 | 313 | 245 | 122 | 160 | 325 | -82 | -202 | 24 | -43 | -303 | |
| 155 | 156 | 153 | 154 | 153 | 155 | 159 | 158 | 161 | 162 | 169 | 176 | 179 | 178 | 177 | 177 | 162 | 167 | 170 | 180 | 160 | 168 | 171 | 171 | 178 | 180 | 170 | 160 | 160 | 189 | 165 | 164 | 170 | 166 | 163 | 162 | 12 | 12 | 13 | 14 | 51 | |
| 7,0 | 7,0 | 7,0 | 7,0 | 7,0 | 9,0 | 8,0 | 9,0 | 9,0 | 11 | 9,0 | 16 | 7,0 | 9,0 | 7,0 | 10 | 8,0 | 7,0 | 6,0 | 6,0 | 8,0 | 7,0 | 7,0 | 7,0 | 4,0 | 6,0 | 13 | -7,0 | 8,0 | 9,0 | 13 | 12 | 12 | 18 | 17 | 12 | -27 | 0,3 | 0,2 | 0,3 | -27 | |
| -47 | -111 | -61 | -82 | 2,0 | -151 | -17 | -58 | -16 | -85 | -30 | -22 | -38 | -90 | -30 | 62 | -28 | -35 | -44 | -29 | 52 | -92 | -10 | -63 | -121 | -48 | -16 | 68 | 40 | -100 | -26 | 60 | 50 | -137 | -29 | 62 | -144 | -87 | 83 | 143 | -4,2 | |
| 103 | 163 | 88 | 67 | 97 | 213 | 76 | 97 | 104 | 235 | 107 | 175 | 157 | 211 | 315 | 156 | 219 | 299 | 133 | 148 | 175 | 268 | 150 | 138 | 121 | 193 | 196 | 155 | 103 | 154 | 133 | 141 | 131 | 141 | 74 | 77 | 128 | 8,6 | 14 | 5,8 | 157 | |
| -99 | -169 | -75 | -252 | -145 | -211 | -23 | -78 | -102 | -261 | -212 | -294 | -141 | -217 | -342 | -289 | -224 | -308 | -1.388 | -146 | -198 | -304 | -710 | -141 | -125 | -203 | -192 | -153 | -119 | -257 | -144 | -140 | -131 | -141 | -74 | -76 | 2.596 | -8,6 | 1.004 | 1.162 | 4.754 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,0 | 0,0 | 1.987 | 1.987 | 885 | 951 | 5.810 | |
| – | -3,0 | – | -3,0 | – | – | – | -2,0 | – | – | – | -8,0 | -21 | -1,0 | -21 | -10 | -4,0 | 1,0 | -2,0 | -12 | -22 | -10 | -10 | -13 | -10 | -15 | – | -6,0 | – | – | – | 0,0 | -26 | -28 | -21 | -36 | -0,4 | -21 | -1,4 | 1,4 | -22 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5,0 | -45 | -5,0 | -7,0 | -538 | 0,0 | 0,0 | 0,0 | -538 | |
| -2,0 | -5,0 | – | -7,0 | -3,0 | -10 | -7,0 | -12 | 2,0 | 3,0 | -6,0 | -15 | -27 | -104 | -24 | 108 | 478 | 364 | 485 | -308 | -140 | 105 | 544 | -115 | -15 | 42 | 43 | -172 | -249 | 104 | -28 | -168 | -41 | -110 | -44 | -49 | -2.590 | -1,6 | -888 | -956 | -4.435 | |
| 53 | -88 | -14 | -100 | 26 | -146 | 158 | 87 | 135 | -149 | 69 | -120 | 43 | -284 | -24 | 169 | 512 | 343 | -779 | -215 | -34 | -64 | 145 | 11 | -66 | 19 | -108 | 24 | -39 | -6,0 | 31 | 5,0 | 73 | -129 | 42 | 200 | -75 | -212 | 140 | 163 | 15 | |
| 51 | -77 | -27 | 92 | 77 | -138 | 112 | 80 | 131 | -126 | 180 | 14 | 54 | -174 | 27 | 194 | 39 | -12 | -9,0 | 91 | 129 | -133 | 161 | 129 | -47 | -13 | -155 | 194 | 226 | -7,0 | 70 | 172 | 114 | -19 | 86 | 248 | 46 | -211 | 10 | -49 | -203 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 20. Oktober 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.