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

Array Technologies (ARRY) recorded quarterly Cash from Financing Activities of -$7.6 million in Q1 2026, up 39.27% quarter-over-quarter from -$12.5 million in Q4 2025, and down 341.28% on a YoY basis from $3.2 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 341.28% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$43.9 million (down 388.55% YoY), while the FY2025 annual figure was -$38.1 million, down 221.29% from the prior year.
  • Cash from Financing Activities was -$7.6 million for Q1 2026 at Array Technologies, up from -$12.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $100.7 million in Q1 2022 to a low of -$89.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$8.9 million across 5 years, with a median of -$11.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 375.31% in 2022, then sank 3257.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 tumbled by 3257.43% to -$12.5 million in 2025, then surged 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 28.68 Bn 26.25 Bn 486.13 Mn -72.22 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -520,000.00
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn -651.19 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 1.99 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 270.21 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn 43.65 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -7.61 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 13.37 Mn
10 Skycorp Solar 110.38 Mn 103.60 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