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Array Technologies (ARRY) Change in Cash (2019 - 2025)

Array Technologies (ARRY) has 7 years of Change in Cash data on record, last reported at $22.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 27.98% year-over-year to $22.9 million; the TTM value through Dec 2025 reached -$118.2 million, down 202.69%, while the annual FY2025 figure was -$118.2 million, 202.69% down from the prior year.
  • Change in Cash reached $22.9 million in Q4 2025 per ARRY's latest filing, up from -$155.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $251.3 million in Q4 2021 and bottomed at -$318.2 million in Q1 2022.
  • Average Change in Cash over 5 years is $6.9 million, with a median of $15.9 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 1010.6% in 2021, then crashed 411.01% in 2025.
  • A 5-year view of Change in Cash shows it stood at $251.3 million in 2021, then crashed by 71.7% to $71.1 million in 2022, then grew by 5.55% to $75.1 million in 2023, then crashed by 57.68% to $31.8 million in 2024, then fell by 27.98% to $22.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $22.9 million in Q4 2025, -$155.7 million in Q3 2025, and $29.3 million in Q2 2025.