Array Technologies
ARRY
Last Price
52 Week Range
$3.76 - $12.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Array Technologies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-240.394M | $-52.235M | $-66.984M | |||||||
| $52.779M | $47.288M | $39.996M | |||||||
| $-37.65M | $3.195M | $0.575M | |||||||
| $10.349M | - | $8.545M | |||||||
| $26.636M | $-54.964M | $-2.438M | |||||||
| $342.26M | $158.501M | $105.729M | |||||||
| $153.98M | $101.785M | $85.423M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-7.305M | $-21.972M | $-27.131M | |||||||
| $0.034M | $-164.916M | - | |||||||
| $-14.276M | $-1M | $-1M | |||||||
| $11.975M | - | - | |||||||
| - | - | $-164.916M | |||||||
| $-9.572M | $-187.888M | $-193.047M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-8.665M | $-36M | $-38.687M | |||||||
| $-1.752M | - | - | |||||||
| - | - | - | |||||||
| $-1.427M | $-2.053M | $-5.253M | |||||||
| $-11.844M | $-38.053M | $-43.94M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $249.08M | $364.141M | $349.493M | |||||||
| $115.061M | $-118.157M | $-147.5M | |||||||
| $364.141M | $245.984M | $201.993M | |||||||
| $153.98M | $101.785M | $85.423M | |||||||
| $-7.305M | $-21.972M | $-27.131M | |||||||
| $146.675M | $79.813M | $58.292M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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