Array Technologies ARRY
NASDAQ ARRY
$4.55 +0.07 (+1.56%)
As of: Sep 10, 2026 · 3:59 PM EDT

Array Technologies (ARRY) Cash from Operations (2019 - 2026)

Array Technologies (ARRY) posted Cash from Operations of $121.3 million for Q2 2026, up 512.22% on a QoQ basis from -$29.4 million in Q1 2026, and up 176.63% year-over-year from $43.8 million in Q2 2025.

Analysis

Array Technologies (ARRY) Cash from Operations (2019 - 2026) Analysis & Trends

Array Technologies has reported Cash from Operations for 8 years, with the latest figure at $121.3 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 176.63% year-over-year to $121.3 million in Q2 2026; TTM through Jun 2026 was $162.9 million, a 22.17% increase from a year earlier, with the FY2025 full-year figure at $101.8 million, down 33.9% from the prior year.
  • Cash from Operations was $121.3 million for Q2 2026 at Array Technologies, up from -$29.4 million in the prior quarter.
  • The five-year high for Cash from Operations was $121.3 million in Q2 2026, with the low at -$50.1 million in Q1 2022.
  • Average Cash from Operations over 5 years is $40.1 million, with a median of $44.4 million recorded in 2024.
  • The largest YoY upside for Cash from Operations was 1007.94% in 2025 against a maximum downside of 127.49% in 2025.
  • Over 5 years, Cash from Operations stood at $97.5 million in 2022, then declined by 3.58% to $94.0 million in 2023, then tumbled by 38.73% to $57.6 million in 2024, then dropped by 24.22% to $43.6 million in 2025, then jumped by 177.91% to $121.3 million in 2026.
  • The last three Cash from Operations figures came in at $121.3 million (Q2 2026), -$29.4 million (Q1 2026), and $43.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 22.26 Bn 20.53 Bn 605.00 Mn -144.90 Mn
2 Nextpower 12.25 Bn 11.04 Bn 335.85 Mn 121.06 Mn
3 Enphase Energy 4.86 Bn 3.93 Bn 175.01 Mn 40.32 Mn
4 Solaredge Technologies 2.25 Bn 1.67 Bn 95.15 Mn 11.42 Mn
5 T1 Energy 1.29 Bn 1.08 Bn 49.10 Mn -30.11 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn 6.81 Mn
7 Canadian Solar 877.81 Mn -588.69 Mn 168.48 Mn -180.76 Mn
8 Array Technologies 700.09 Mn 392.79 Mn 99.60 Mn 121.28 Mn
9 JinkoSolar Holding 608.82 Mn -2.07 Bn 75.62 Mn -
10 Toyo 131.54 Mn 21.49 Mn 36.97 Mn 28.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 121.28 Mn
Mar 31, 2026 -29.42 Mn
Dec 31, 2025 43.64 Mn
Sep 30, 2025 27.36 Mn
Jun 30, 2025 43.84 Mn
Mar 31, 2025 -13.06 Mn
Dec 31, 2024 57.59 Mn
Sep 30, 2024 44.94 Mn
Jun 30, 2024 3.96 Mn
Mar 31, 2024 47.50 Mn
Dec 31, 2023 93.98 Mn
Sep 30, 2023 71.62 Mn
Jun 30, 2023 20.54 Mn
Mar 31, 2023 45.82 Mn
Dec 31, 2022 97.47 Mn
Sep 30, 2022 104.79 Mn
Jun 30, 2022 -10.67 Mn
Mar 31, 2022 -50.10 Mn
Dec 31, 2021 -97.35 Mn
Sep 30, 2021 -31.73 Mn