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
-
-
-
-
ARRY operating cash flow (10-K history)
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.