Array Technologies (ARRY) Net Cash Flow (2019 - 2026)
Array Technologies (ARRY) posted quarterly Net Cash Flow of -$44.5 million for Q1 2026, down 159.94% year-over-year from $74.3 million in Q1 2025, and down 296.84% quarter-over-quarter from $22.6 million in Q4 2025.
Array Technologies (ARRY) Net Cash Flow (2019 - 2026) Analysis & Trends
Array Technologies' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$44.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 159.94% year-over-year to -$44.5 million; the TTM figure through Mar 2026 stood at -$151.6 million (down 302.39% YoY), while the FY2025 annual figure was -$124.2 million, down 193.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$44.5 million, down from $22.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $71.5 million in Q4 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 1044.31% in 2025, while the deepest fall reached 426.4% in 2025.
- Array Technologies' Net Cash Flow stood at $68.8 million in 2022, then grew 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 plunged by 296.84% to -$44.5 million in 2026.
- Business Quant data shows ARRY's Net Cash Flow at -$44.5 million in Q1 2026, $22.6 million in Q4 2025, and -$155.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.25 Bn | 12.03 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.07 Bn | 4.13 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.24 Bn | 2.24 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.24 Bn | 1.22 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 991.33 Mn | -596.96 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 831.90 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Toyo | 170.12 Mn | 93.48 Mn | 47.76 Mn | 13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.13 Mn |
| Jun 30, 2026 | 104.13 Mn |
| Mar 31, 2026 | -44.54 Mn |
| Mar 31, 2026 | -44.54 Mn |
| Dec 31, 2025 | 22.63 Mn |
| Dec 31, 2025 | 22.63 Mn |
| Sep 30, 2025 | -155.81 Mn |
| Sep 30, 2025 | -155.81 Mn |
| Jun 30, 2025 | 26.16 Mn |
| Jun 30, 2025 | 26.16 Mn |
| Mar 31, 2025 | -17.14 Mn |
| Mar 31, 2025 | -17.14 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Sep 30, 2024 | 47.74 Mn |
| Sep 30, 2024 | 47.74 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 40.54 Mn |
| Mar 31, 2024 | 40.54 Mn |