KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Array Technologies (ARRY) has 7 years of Net Cash Flow data on record, last reported at $22.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 46.12% year-over-year to $22.6 million; the TTM value through Dec 2025 reached -$124.2 million, down 193.66%, while the annual FY2025 figure was -$124.2 million, 193.66% down from the prior year.
  • Net Cash Flow reached $22.6 million in Q4 2025 per ARRY's latest filing, up from -$155.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $251.3 million in Q4 2021 and bottomed at -$325.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $7.3 million, with a median of $20.4 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1044.31% in 2025, down 426.4% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $251.3 million in 2021, then plummeted by 72.61% to $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 crashed by 46.12% to $22.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $22.6 million in Q4 2025, -$155.8 million in Q3 2025, and $26.2 million in Q2 2025.