Array Technologies (ARRY) Free Cash Flow (2019 - 2026)
Array Technologies (ARRY) posted quarterly Free Cash Flow of -$36.9 million for Q1 2026, down 139.65% year-over-year from $93.2 million in Q1 2025, and down 202.12% quarter-over-quarter from $36.2 million in Q4 2025.
Array Technologies (ARRY) Free Cash Flow (2019 - 2026) Analysis & Trends
Array Technologies' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$36.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 139.65% year-over-year to -$36.9 million; the TTM figure through Mar 2026 stood at $58.3 million (down 32.34% YoY), while the FY2025 annual figure was $79.8 million, down 45.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$36.9 million, down from $36.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $102.0 million in Q3 2022, with the low at -$52.5 million in Q1 2022.
- The 5-year median for Free Cash Flow is $37.2 million (2025), against an average of $31.5 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 1937.79% in 2025, then sank 139.65% in 2026.
- Array Technologies' Free Cash Flow stood at $93.5 million in 2022, then retreated by 5.27% to $88.6 million in 2023, then sank by 36.93% to $55.9 million in 2024, then plunged by 35.29% to $36.2 million in 2025, then sank by 202.12% to -$36.9 million in 2026.
- Business Quant data shows ARRY's Free Cash Flow at -$36.9 million in Q1 2026, $36.2 million in Q4 2025, and $21.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -255.15 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 105.16 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 25.93 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -190.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | -207,000.00 |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 201.34 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 | 113.65 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 38.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 113.65 Mn |
| Jun 30, 2026 | 113.65 Mn |
| Mar 31, 2026 | -36.93 Mn |
| Mar 31, 2026 | -36.93 Mn |
| Dec 31, 2025 | 36.16 Mn |
| Dec 31, 2025 | 36.16 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | 37.21 Mn |
| Jun 30, 2025 | 37.21 Mn |
| Mar 31, 2025 | -15.41 Mn |
| Mar 31, 2025 | -15.41 Mn |
| Dec 31, 2024 | 55.89 Mn |
| Dec 31, 2024 | 55.89 Mn |
| Sep 30, 2024 | 43.86 Mn |
| Sep 30, 2024 | 43.86 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | 45.11 Mn |
| Mar 31, 2024 | 45.11 Mn |