Growth Metrics

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

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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
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