Array Technologies (ARRY) Cash from Financing Activities (2019 - 2026)

Array Technologies' (ARRY) quarterly Cash from Financing Activities came in at -$7.6 million in Q1 2026, down 341.28% year-on-year from $3.2 million in Q1 2025, and up 39.27% quarter-over-quarter from -$12.5 million in Q4 2025.

Array Technologies (ARRY) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Array Technologies' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$7.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 341.28% year-over-year to -$7.6 million in Q1 2026; TTM through Mar 2026 was -$43.9 million, a 388.55% decrease from a year earlier, with the FY2025 full-year figure at -$38.1 million, down 221.29% from the prior year.
  • Cash from Financing Activities climbed to -$7.6 million in Q1 2026 per ARRY's latest filing, from -$12.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $100.7 million in Q1 2022 and bottomed at -$89.6 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$11.1 million (2025), against an average of -$8.9 million.
  • Across the five-year window, Cash from Financing Activities soared 375.31% in 2022 and sank 3257.43% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$24.7 million in 2022, then grew by 29.9% to -$17.3 million in 2023, then jumped by 102.29% to $397000.0 in 2024, then sank by 3257.43% to -$12.5 million in 2025, then surged by 39.27% to -$7.6 million in 2026.
  • Per Business Quant, the three latest ARRY Cash from Financing Activities figures stand at -$7.6 million (Q1 2026), -$12.5 million (Q4 2025), and -$12.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -72.22 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -520,000.00
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn -651.19 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 1.99 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 270.21 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 43.65 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 21.80 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -7.61 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn -15.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.61 Mn
Mar 31, 2026 -7.61 Mn
Dec 31, 2025 -12.54 Mn
Dec 31, 2025 -12.54 Mn
Sep 30, 2025 -12.74 Mn
Sep 30, 2025 -12.74 Mn
Jun 30, 2025 -11.05 Mn
Jun 30, 2025 -11.05 Mn
Mar 31, 2025 -1.73 Mn
Mar 31, 2025 -1.73 Mn
Dec 31, 2024 397,000.00
Dec 31, 2024 397,000.00
Sep 30, 2024 -8.10 Mn
Sep 30, 2024 -8.10 Mn
Jun 30, 2024 431,000.00
Jun 30, 2024 431,000.00
Mar 31, 2024 -4.58 Mn
Mar 31, 2024 -4.58 Mn
Dec 31, 2023 -17.32 Mn
Dec 31, 2023 -17.32 Mn