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

Array Technologies (ARRY) recorded quarterly Change in Cash of -$44.0 million in Q1 2026, down 292.26% quarter-over-quarter from $22.9 million in Q4 2025, and down 200.32% on a YoY basis from $43.9 million in Q1 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.

  • In Q1 2026, Change in Cash fell 200.32% year-over-year to -$44.0 million; the TTM figure through Mar 2026 stood at -$147.5 million (down 338.39% YoY), while the FY2025 annual figure was -$118.2 million, down 202.69% from the prior year.
  • Change in Cash was -$44.0 million for Q1 2026 at Array Technologies, down from $22.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $75.1 million in Q4 2023 to a low of -$318.2 million in Q1 2022.
  • Historically, Change in Cash has averaged -$9.7 million across 5 years, with a median of $13.9 million in 2023.
  • Biggest YoY gain for Change in Cash was 652.4% in 2025; the steepest drop was 411.01% in 2025.
  • A 5-year view of Change in Cash shows it stood at $71.1 million in 2022, then grew by 5.55% to $75.1 million in 2023, then sank by 57.68% to $31.8 million in 2024, then slipped by 27.98% to $22.9 million in 2025, then plunged 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 28.68 Bn 26.25 Bn 486.13 Mn -437.66 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 23.23 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 13.52 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -147.72 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -5.44 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -43.99 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 3.90 Mn
10 Skycorp Solar 110.38 Mn 103.60 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