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
Download Data| Date | Value |
|---|---|
| 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 |