ARRY - Company ID 0001820721
The table below shows Array Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$29.42M | -$13.06M | $47.50M | $45.82M | -$50.10M | -$42.15M |
| Capital expenditure | $7.51M | $2.35M | $2.40M | $3.88M | $2.36M | $570.00K |
| Investing cash flow | -$7.51M | -$2.35M | -$2.39M | -$3.88M | -$376.17M | -$10.57M |
| Dividends paid | - | - | - |
Array Technologies, Inc. reported operating cash flow of $101.78M for fiscal year 2025. That is down 33.9% from $153.98M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$11.73M (FY 2018) to $101.78M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$7.61M | -$1.73M | -$4.58M | -$23.76M | $100.74M | -$36.59M |