Array Technologies (ARRY) Cash from Operations (2019 - 2026)
Array Technologies (ARRY) posted quarterly Cash from Operations of 29421000.0 for Q1 2026, down 125.29% year-over-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.
- In Q1 2026, Cash from Operations fell 125.29% year-over-year to 29421000.0; the TTM figure through Mar 2026 stood at 85423000.0 (down 8.56% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 43841000.0 (2025), against an average of 35281882.35.
- Peak annual rise in Cash from Operations reached 1007.94% in 2025, while the deepest fall reached 127.49% in 2025.
- Array Technologies' Cash from Operations stood at 97470000.0 in 2022, then slipped by 3.58% to 93981000.0 in 2023, then tumbled by 38.73% to 57586000.0 in 2024, then decreased by 24.22% to 43640000.0 in 2025, then sank by 167.42% to 29421000.0 in 2026.
- Business Quant data shows ARRY's Cash from Operations at 29421000.0 in Q1 2026, 43640000.0 in Q4 2025, and 27363000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.44 Bn | 21.71 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.19 Bn | 11.98 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.15 Bn | 4.22 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.23 Bn | 2.23 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.94 Bn | 1.35 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.23 Bn | 1.21 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 1.00 Bn | -583.49 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 856.25 Mn | -2.45 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 730.09 Mn | 422.79 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Toyo | 179.35 Mn | 102.71 Mn | 47.76 Mn | 33.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.28 Mn |
| Jun 30, 2026 | 121.28 Mn |
| 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 |