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| 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 |