Array Technologies (ARRY) Cash from Financing Activities (2019 - 2026)
Array Technologies (ARRY) posted quarterly Cash from Financing Activities of -$7.6 million for Q1 2026, down 341.28% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is -$11.1 million (2025), against an average of -$8.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 375.31% in 2022, then plunged 3257.43% in 2025.
- Array Technologies' Cash from Financing Activities stood at -$24.7 million in 2022, then climbed by 29.9% to -$17.3 million in 2023, then soared by 102.29% to $397000.0 in 2024, then slumped by 3257.43% to -$12.5 million in 2025, then jumped by 39.27% to -$7.6 million in 2026.
- Business Quant data shows ARRY's Cash from Financing Activities at -$7.6 million in Q1 2026, -$12.5 million in Q4 2025, and -$12.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | -9.52 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.52 Mn |
| Jun 30, 2026 | -9.52 Mn |
| 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 |