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| 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 |