Array Technologies (ARRY) Cash from Operations (2019 - 2026)
Array Technologies' quarterly Cash from Operations came in at 29421000.0 in Q1 2026, down 125.29% year-on-year from 116321174.39 in Q1 2025, and down 167.42% quarter-over-quarter from 43640000.0 in Q4 2025.
Array Technologies has reported Cash from Operations for 8 years, with the latest figure at 29421000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 125.29% year-over-year to 29421000.0; the trailing twelve-month figure through Mar 2026 stood at 85423000.0 (down 8.56% YoY), and the FY2025 full-year result was 101785000.0, down 33.9% from the prior year.
- Cash from Operations for Q1 2026 stood at 29421000.0, down from 43640000.0 in the prior quarter.
- The five-year high for Cash from Operations was 104787000.0 in Q3 2022, with the low at 50097000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 35281882.35, with a median of 43841000.0 recorded in 2025.
- Peak annual rise in Cash from Operations reached 1007.94% in 2025, while the deepest fall reached 127.49% in 2025.
- Tracing ARRY's Cash from Operations over 5 years: stood at 97470000.0 in 2022, then declined by 3.58% to 93981000.0 in 2023, then tumbled by 38.73% to 57586000.0 in 2024, then dropped by 24.22% to 43640000.0 in 2025, then sank by 167.42% to 29421000.0 in 2026.
- The last three Cash from Operations figures came in at 29421000.0 (Q1 2026), 43640000.0 (Q4 2025), and 27363000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 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 | -9.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.42 Mn |
| Mar 31, 2026 | -29.42 Mn |
| Dec 31, 2025 | 43.64 Mn |
| Dec 31, 2025 | 43.64 Mn |
| Sep 30, 2025 | 27.36 Mn |
| Sep 30, 2025 | 27.36 Mn |
| Jun 30, 2025 | 43.84 Mn |
| Jun 30, 2025 | 43.84 Mn |
| Mar 31, 2025 | -13.06 Mn |
| Mar 31, 2025 | -13.06 Mn |
| Dec 31, 2024 | 57.59 Mn |
| Dec 31, 2024 | 57.59 Mn |
| Sep 30, 2024 | 44.94 Mn |
| Sep 30, 2024 | 44.94 Mn |
| Jun 30, 2024 | 3.96 Mn |
| Jun 30, 2024 | 3.96 Mn |
| Mar 31, 2024 | 47.50 Mn |
| Mar 31, 2024 | 47.50 Mn |
| Dec 31, 2023 | 93.98 Mn |
| Dec 31, 2023 | 93.98 Mn |
| Sep 30, 2023 | 71.62 Mn |
| Sep 30, 2023 | 71.62 Mn |
| Jun 30, 2023 | 20.54 Mn |
| Jun 30, 2023 | 20.54 Mn |
| Mar 31, 2023 | 45.82 Mn |
| Mar 31, 2023 | 45.82 Mn |
| Dec 31, 2022 | 97.47 Mn |
| Dec 31, 2022 | 97.47 Mn |
| Sep 30, 2022 | 104.79 Mn |
| Sep 30, 2022 | 104.79 Mn |
| Jun 30, 2022 | -10.67 Mn |
| Jun 30, 2022 | -10.67 Mn |
| Mar 31, 2022 | -50.10 Mn |
| Mar 31, 2022 | -50.10 Mn |
| Dec 31, 2021 | -97.35 Mn |
| Dec 31, 2021 | -97.35 Mn |
| Sep 30, 2021 | -31.73 Mn |
| Sep 30, 2021 | -31.73 Mn |
| Jun 30, 2021 | -91.96 Mn |
| Jun 30, 2021 | -91.96 Mn |
| Mar 31, 2021 | -42.15 Mn |
| Mar 31, 2021 | -42.15 Mn |
| Dec 31, 2020 | 104.30 Mn |
| Dec 31, 2020 | 104.30 Mn |
| Sep 30, 2020 | 21.40 Mn |
| Sep 30, 2020 | 21.40 Mn |
| Jun 30, 2020 | -47.32 Mn |
| Jun 30, 2020 | -47.32 Mn |
| Mar 31, 2020 | -200.58 Mn |
| Mar 31, 2020 | -200.58 Mn |
| Dec 31, 2019 | 397.59 Mn |
| Dec 31, 2019 | 397.59 Mn |