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Array Technologies (ARRY) Cash from Financing Activities (2019 - 2025)

Array Technologies (ARRY) has 7 years of Cash from Financing Activities data on record, last reported at -$12.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3257.43% year-over-year to -$12.5 million; the TTM value through Dec 2025 reached -$38.1 million, down 221.29%, while the annual FY2025 figure was -$38.1 million, 221.29% down from the prior year.
  • Cash from Financing Activities reached -$12.5 million in Q4 2025 per ARRY's latest filing, up from -$12.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $349.7 million in Q4 2021 and bottomed at -$89.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $19.7 million, with a median of -$9.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 1670.43% in 2021, then crashed 3257.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $349.7 million in 2021, then tumbled by 107.06% to -$24.7 million in 2022, then grew by 29.9% to -$17.3 million in 2023, then skyrocketed by 102.29% to $397000.0 in 2024, then plummeted by 3257.43% to -$12.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$12.5 million in Q4 2025, -$12.7 million in Q3 2025, and -$11.1 million in Q2 2025.