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
DateValue
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