Array Technologies (ARRY) Change in Cash (2019 - 2026)
Array Technologies (ARRY) posted quarterly Change in Cash of -$44.0 million for Q1 2026, down 200.32% year-over-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.
- 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 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.
- The 5-year median for Change in Cash is $13.9 million (2023), against an average of -$9.7 million.
- Peak annual rise in Change in Cash reached 652.4% in 2025, while the deepest fall reached 411.01% in 2025.
- Array Technologies' Change in Cash stood at $71.1 million in 2022, then climbed by 5.55% to $75.1 million in 2023, then plunged by 57.68% to $31.8 million in 2024, then decreased by 27.98% to $22.9 million in 2025, then tumbled by 292.26% to -$44.0 million in 2026.
- Business Quant data shows ARRY's Change in Cash at -$44.0 million in Q1 2026, $22.9 million in Q4 2025, and -$155.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -673.84 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 31.80 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 28.55 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -239.50 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 105.31 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 13.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.31 Mn |
| 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 |