Array Technologies Inc (ARRY)
Array Technologies Inc (ARRY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 72 | 94 | 48 | 4.0 | 45 | 58 | -13 | 44 | 27 | 44 | -29 | 85 | |
| 13 | 14 | 14 | 14 | 13 | 2.3 | 13 | 9.6 | 9.9 | 12 | 16 | 15 | 54 | |
| 4.9 | 3.4 | 2.8 | 3.9 | 0.9 | 2.0 | 3.5 | 2.8 | 3.9 | 4.6 | 4.2 | 3.9 | 17 | |
| 2.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -62 | 27 | 54 | 26 | -37 | 8.3 | 29 | -49 | -5.5 | -35 | 77 | -51 | -14 | |
| 5.5 | 2.2 | 5.4 | 2.4 | 2.1 | 1.1 | 13 | 2.4 | 6.6 | 5.5 | 7.5 | 7.5 | 27 | |
| -5.5 | -2.2 | -5.2 | -2.4 | -2.1 | 11 | -16 | -2.4 | -6.6 | -170 | -8.5 | -7.5 | -193 | |
| 6.5 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -0.6 | – | -1.2 | 0.0 | – | – | – | – | – | – | |
| -15 | – | – | – | – | -6.9 | 0.4 | -0.5 | 36 | -13 | -13 | -3.2 | 6.8 | |
| -16 | -45 | -17 | -4.6 | 0.4 | -8.1 | 0.4 | -1.7 | -11 | -13 | -13 | -7.6 | -44 | |
| 8.2 | 18 | 75 | 39 | -5.3 | 50 | 32 | -15 | 29 | -156 | 23 | -44 | -148 | |
| 15 | 69 | 89 | 45 | 1.8 | 44 | 45 | -15 | 37 | 22 | 36 | -37 | 58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.