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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |