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| 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 |