Growth Metrics

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

Array Technologies' 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 has reported Cash from Financing Activities for 8 years, with the latest figure at -$7.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 341.28% year-over-year to -$7.6 million; the trailing twelve-month figure through Mar 2026 stood at -$43.9 million (down 388.55% YoY), and the FY2025 full-year result was -$38.1 million, down 221.29% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.6 million, up from -$12.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $100.7 million in Q1 2022, with the low at -$89.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$8.9 million, with a median of -$11.1 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 375.31% in 2022 and sank 3257.43% in 2025.
  • Tracing ARRY's Cash from Financing Activities over 5 years: stood at -$24.7 million in 2022, then increased by 29.9% to -$17.3 million in 2023, then surged by 102.29% to $397000.0 in 2024, then slumped by 3257.43% to -$12.5 million in 2025, then soared by 39.27% to -$7.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$7.6 million (Q1 2026), -$12.5 million (Q4 2025), and -$12.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -72.22 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -520,000.00
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 21.80 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn -651.19 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 1.99 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 270.21 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 43.65 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -7.61 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn 13.37 Mn

Historic Data

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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
Sep 30, 2023 -45.13 Mn
Sep 30, 2023 -45.13 Mn
Jun 30, 2023 -15.55 Mn
Jun 30, 2023 -15.55 Mn
Mar 31, 2023 -23.76 Mn
Mar 31, 2023 -23.76 Mn
Dec 31, 2022 -24.71 Mn
Dec 31, 2022 -24.71 Mn
Sep 30, 2022 -89.55 Mn
Sep 30, 2022 -89.55 Mn
Jun 30, 2022 21.96 Mn
Jun 30, 2022 21.96 Mn
Mar 31, 2022 100.74 Mn
Mar 31, 2022 100.74 Mn
Dec 31, 2021 349.73 Mn
Dec 31, 2021 349.73 Mn
Sep 30, 2021 131.49 Mn
Sep 30, 2021 131.49 Mn
Jun 30, 2021 93.12 Mn
Jun 30, 2021 93.12 Mn
Mar 31, 2021 -36.59 Mn
Mar 31, 2021 -36.59 Mn
Dec 31, 2020 -22.27 Mn
Dec 31, 2020 -22.27 Mn
Sep 30, 2020 -31.90 Mn
Sep 30, 2020 -31.90 Mn
Jun 30, 2020 -17.42 Mn
Jun 30, 2020 -17.42 Mn
Mar 31, 2020 -57.69 Mn
Mar 31, 2020 -57.69 Mn
Dec 31, 2019 -38.27 Mn
Dec 31, 2019 -38.27 Mn