Array Technologies (ARRY) Net Cash Flow (2019 - 2026)
Array Technologies' quarterly Net Cash Flow came in at -$44.5 million in Q1 2026, down 159.94% year-on-year from $74.3 million in Q1 2025, and down 296.84% quarter-over-quarter from $22.6 million in Q4 2025.
Array Technologies has reported Net Cash Flow for 8 years, with the latest figure at -$44.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 159.94% year-over-year to -$44.5 million; the trailing twelve-month figure through Mar 2026 stood at -$151.6 million (down 302.39% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$9.3 million, with a median of $18.2 million recorded in 2023.
- Peak annual rise in Net Cash Flow reached 1044.31% in 2025, while the deepest fall reached 426.4% in 2025.
- Tracing ARRY's Net Cash Flow over 5 years: 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 plunged by 296.84% to -$44.5 million in 2026.
- The last three Net Cash Flow figures came in at -$44.5 million (Q1 2026), $22.6 million (Q4 2025), and -$155.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 71.46 Mn |
| Dec 31, 2023 | 71.46 Mn |
| Sep 30, 2023 | 24.30 Mn |
| Sep 30, 2023 | 24.30 Mn |
| Jun 30, 2023 | -553,000.00 |
| Jun 30, 2023 | -553,000.00 |
| Mar 31, 2023 | 18.17 Mn |
| Mar 31, 2023 | 18.17 Mn |
| Dec 31, 2022 | 68.83 Mn |
| Dec 31, 2022 | 68.83 Mn |
| Sep 30, 2022 | 12.44 Mn |
| Sep 30, 2022 | 12.44 Mn |
| Jun 30, 2022 | 9.75 Mn |
| Jun 30, 2022 | 9.75 Mn |
| Mar 31, 2022 | -325.53 Mn |
| Mar 31, 2022 | -325.53 Mn |
| Dec 31, 2021 | 251.28 Mn |
| Dec 31, 2021 | 251.28 Mn |
| Sep 30, 2021 | 98.71 Mn |
| Sep 30, 2021 | 98.71 Mn |
| Jun 30, 2021 | -1.45 Mn |
| Jun 30, 2021 | -1.45 Mn |
| Mar 31, 2021 | -89.31 Mn |
| Mar 31, 2021 | -89.31 Mn |
| Dec 31, 2020 | 81.30 Mn |
| Dec 31, 2020 | 81.30 Mn |
| Sep 30, 2020 | -10.84 Mn |
| Sep 30, 2020 | -10.84 Mn |
| Jun 30, 2020 | -64.84 Mn |
| Jun 30, 2020 | -64.84 Mn |
| Mar 31, 2020 | -258.44 Mn |
| Mar 31, 2020 | -258.44 Mn |
| Dec 31, 2019 | 358.41 Mn |
| Dec 31, 2019 | 358.41 Mn |