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

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 was -$44.5 million for Q1 2026 at Array Technologies, down from $22.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $71.5 million in Q4 2023 to a low of -$325.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$9.3 million across 5 years, with a median of $18.2 million in 2023.
• Biggest YoY gain for Net Cash Flow was 1044.31% in 2025; the steepest drop was 426.4% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $68.8 million in 2022, then increased by 3.81% to $71.5 million in 2023, then sank by 41.22% to $42.0 million in 2024, then plunged by 46.12% to $22.6 million in 2025, then sank 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.