Array Technologies (ARRY) Change in Cash (2019 - 2026)
Array Technologies' 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 has reported Change in Cash for 8 years, with the latest figure at -$44.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 200.32% year-over-year to -$44.0 million; the trailing twelve-month figure through Mar 2026 stood at -$147.5 million (down 338.39% YoY), and the FY2025 full-year result was -$118.2 million, down 202.69% from the prior year.
- Change in Cash for Q1 2026 stood at -$44.0 million, down from $22.9 million in the prior quarter.
- The five-year high for Change in Cash was $75.1 million in Q4 2023, with the low at -$318.2 million in Q1 2022.
- Average Change in Cash over 5 years is -$9.7 million, with a median of $13.9 million recorded in 2023.
- Peak annual rise in Change in Cash reached 652.4% in 2025, while the deepest fall reached 411.01% in 2025.
- Tracing ARRY's Change in Cash over 5 years: stood at $71.1 million in 2022, then increased by 5.55% to $75.1 million in 2023, then plunged by 57.68% to $31.8 million in 2024, then dropped by 27.98% to $22.9 million in 2025, then tumbled by 292.26% to -$44.0 million in 2026.
- The last three Change in Cash figures came in at -$44.0 million (Q1 2026), $22.9 million (Q4 2025), and -$155.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -239.50 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 23.23 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 13.52 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -43.99 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -89.31 Mn |
| Dec 31, 2020 | 81.30 Mn |
| Sep 30, 2020 | -10.84 Mn |
| Jun 30, 2020 | -64.84 Mn |
| Mar 31, 2020 | -258.44 Mn |
| Dec 31, 2019 | 358.41 Mn |