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Array Technologies (ARRY) Net Cash Flow (2019 - 2025)

Array Technologies has reported Net Cash Flow over the past 7 years, most recently at $22.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $22.6 million for Q4 2025, down 46.12% from a year ago — trailing twelve months through Dec 2025 was -$124.2 million (down 193.66% YoY), and the annual figure for FY2025 was -$124.2 million, down 193.66%.
  • Net Cash Flow for Q4 2025 was $22.6 million at Array Technologies, up from -$155.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ARRY hit a ceiling of $251.3 million in Q4 2021 and a floor of -$325.5 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $20.4 million (2023), compared with a mean of $7.3 million.
  • Peak annual rise in Net Cash Flow hit 1044.31% in 2025, while the deepest fall reached 426.4% in 2025.
  • Array Technologies' Net Cash Flow stood at $251.3 million in 2021, then tumbled by 72.61% to $68.8 million in 2022, then rose by 3.81% to $71.5 million in 2023, then crashed by 41.22% to $42.0 million in 2024, then plummeted by 46.12% to $22.6 million in 2025.
  • The last three reported values for Net Cash Flow were $22.6 million (Q4 2025), -$155.8 million (Q3 2025), and $26.2 million (Q2 2025) per Business Quant data.