Array Technologies (ARRY) Change in Cash (2019 - 2026)

Array Technologies' (ARRY) quarterly Change in Cash came in at -$44.0 million in Q1 2026, down 200.32% year-on-year from $43.9 million in Q1 2025, and down 292.26% quarter-over-quarter from $22.9 million in Q4 2025.

Array Technologies (ARRY) Change in Cash (2019 - 2026) Analysis & Trends

Array Technologies' Change in Cash history runs 8 years deep, the most recent figure standing at -$44.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 200.32% year-over-year to -$44.0 million in Q1 2026; TTM through Mar 2026 was -$147.5 million, a 338.39% decrease from a year earlier, with the FY2025 full-year figure at -$118.2 million, down 202.69% from the prior year.
  • Change in Cash fell to -$44.0 million in Q1 2026 per ARRY's latest filing, from $22.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $75.1 million in Q4 2023 and bottomed at -$318.2 million in Q1 2022.
  • The 5-year median for Change in Cash is $13.9 million (2023), against an average of -$9.7 million.
  • Biggest YoY gain for Change in Cash was 652.4% in 2025; the steepest drop was 411.01% in 2025.
  • Year by year, Change in Cash stood at $71.1 million in 2022, then grew by 5.55% to $75.1 million in 2023, then tumbled by 57.68% to $31.8 million in 2024, then slipped by 27.98% to $22.9 million in 2025, then slumped by 292.26% to -$44.0 million in 2026.
  • Per Business Quant, the three latest ARRY Change in Cash figures stand at -$44.0 million (Q1 2026), $22.9 million (Q4 2025), and -$155.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -437.66 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 23.23 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 13.52 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn -147.72 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -5.44 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -239.50 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -43.99 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn 13.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.99 Mn
Dec 31, 2025 22.88 Mn
Sep 30, 2025 -155.67 Mn
Jun 30, 2025 29.28 Mn
Mar 31, 2025 -14.65 Mn
Dec 31, 2024 31.77 Mn
Sep 30, 2024 50.05 Mn
Jun 30, 2024 -5.30 Mn
Mar 31, 2024 38.54 Mn
Dec 31, 2023 75.07 Mn
Sep 30, 2023 18.04 Mn
Jun 30, 2023 8.21 Mn
Mar 31, 2023 13.86 Mn
Dec 31, 2022 71.12 Mn
Sep 30, 2022 11.73 Mn
Jun 30, 2022 1.56 Mn
Mar 31, 2022 -318.18 Mn
Dec 31, 2021 251.28 Mn
Sep 30, 2021 98.71 Mn
Jun 30, 2021 -1.45 Mn