Array Technologies (ARRY) Net Cash Flow (2019 - 2026)

Array Technologies' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$44.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 159.94% year-over-year to -$44.5 million in Q1 2026; TTM through Mar 2026 was -$151.6 million, a 302.39% decrease from a year earlier, with the FY2025 full-year figure at -$124.2 million, down 193.66% from the prior year.
• Net Cash Flow declined to -$44.5 million in Q1 2026 per ARRY's latest filing, from $22.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $71.5 million in Q4 2023 and bottomed at -$325.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is $18.2 million (2023), against an average of -$9.3 million.
• Biggest YoY gain for Net Cash Flow was 1044.31% in 2025; the steepest drop was 426.4% in 2025.
• Year by year, Net Cash Flow stood at $68.8 million in 2022, then increased by 3.81% to $71.5 million in 2023, then tumbled by 41.22% to $42.0 million in 2024, then slumped by 46.12% to $22.6 million in 2025, then tumbled by 296.84% to -$44.5 million in 2026.
• Per Business Quant, the three latest ARRY Net Cash Flow figures stand at -$44.5 million (Q1 2026), $22.6 million (Q4 2025), and -$155.8 million (Q3 2025).