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

Array Technologies has reported Net Cash Flow for 8 years, with the latest figure at $104.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 298.06% year-over-year to $104.1 million in Q2 2026; TTM through Jun 2026 was -$73.6 million, a 174.52% 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 was $104.1 million for Q2 2026 at Array Technologies, up from -$44.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $104.1 million in Q2 2026, with the low at -$325.5 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$3.0 million, with a median of $20.4 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1044.31% in 2025 against a maximum downside of 426.4% in 2025.
• Over 5 years, Net Cash Flow stood at $68.8 million in 2022, then rose by 3.81% to $71.5 million in 2023, then plunged by 41.22% to $42.0 million in 2024, then tumbled by 46.12% to $22.6 million in 2025, then surged by 360.16% to $104.1 million in 2026.
• The last three Net Cash Flow figures came in at $104.1 million (Q2 2026), -$44.5 million (Q1 2026), and $22.6 million (Q4 2025), per Business Quant data.