Array Technologies (ARRY) Cash from Operations (2019 - 2026)
Array Technologies' (ARRY) 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 (ARRY) Cash from Operations (2019 - 2026) Analysis & Trends
Array Technologies' Cash from Operations history runs 8 years deep, the most recent figure standing at 29421000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 125.29% year-over-year to 29421000.0 in Q1 2026; TTM through Mar 2026 was 85423000.0, a 8.56% decrease from a year earlier, with the FY2025 full-year figure at 101785000.0, down 33.9% from the prior year.
- Cash from Operations fell to 29421000.0 in Q1 2026 per ARRY's latest filing, from 43640000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 104787000.0 in Q3 2022 and bottomed at 50097000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 43841000.0 (2025), against an average of 35281882.35.
- Biggest YoY gain for Cash from Operations was 1007.94% in 2025; the steepest drop was 127.49% in 2025.
- Year by year, Cash from Operations stood at 97470000.0 in 2022, then dropped by 3.58% to 93981000.0 in 2023, then slumped by 38.73% to 57586000.0 in 2024, then slipped by 24.22% to 43640000.0 in 2025, then plunged by 167.42% to 29421000.0 in 2026.
- Per Business Quant, the three latest ARRY Cash from Operations figures stand at 29421000.0 (Q1 2026), 43640000.0 (Q4 2025), and 27363000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 102.87 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -65.03 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -29.42 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 33.44 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 |