Array Technologies (ARRY) Cash from Operations (2019 - 2026)
Array Technologies (ARRY) recorded quarterly Cash from Operations of 29421000.0 in Q1 2026, down 167.42% quarter-over-quarter from 43640000.0 in Q4 2025, and down 125.29% on a YoY basis from 116321174.39 in Q1 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 was 29421000.0 for Q1 2026 at Array Technologies, down from 43640000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 104787000.0 in Q3 2022 to a low of 50097000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 35281882.35 across 5 years, with a median of 43841000.0 in 2025.
- Biggest YoY gain for Cash from Operations was 1007.94% in 2025; the steepest drop was 127.49% in 2025.
- A 5-year view of Cash from Operations shows it stood at 97470000.0 in 2022, then dropped by 3.58% to 93981000.0 in 2023, then plunged by 38.73% to 57586000.0 in 2024, then slipped by 24.22% to 43640000.0 in 2025, then slumped by 167.42% to 29421000.0 in 2026.
- The last three Cash from Operations figures came in at 29421000.0 (Q1 2026), 43640000.0 (Q4 2025), and 27363000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 102.87 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 24.43 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 10.62 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -41.45 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -29.42 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | -9.25 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 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 |