ARRAY TECHNOLOGIES, INC. Financing Cash Flow
ARRAY TECHNOLOGIES, INC. (ARRY) reported Financing Cash Flow of -$17.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.52M.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.61M.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$12.54M, a 3257.43% decline year-over-year.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.74M.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$38.05M.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$11.84M.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$101.76M, a 1305.70% decline from fiscal 2022.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $8.44M, a 98.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.13M 10-Q · filed 2026-08-05 | -$29.66M derived: sum of 3 quarters · filed 2026-08-05 | -$42.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$7.61M 10-Q · filed 2026-05-06 | -$20.15M derived: sum of 2 quarters · filed 2026-05-06 | -$32.89M derived: sum of 3 quarters · filed 2026-05-06 | -$43.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$25.28M derived: sum of 2 quarters · filed 2026-02-25 | -$36.33M derived: sum of 3 quarters · filed 2026-08-05 | -$38.05M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.79M derived: sum of 2 quarters · filed 2026-08-05 | -$25.52M 10-Q · filed 2025-11-05 | -$25.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.78M 10-Q · filed 2026-08-05 | -$12.38M derived: sum of 3 quarters · filed 2026-08-05 | -$20.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.73M 10-Q · filed 2026-05-06 | -$1.33M derived: sum of 2 quarters · filed 2026-05-06 | -$9.43M derived: sum of 3 quarters · filed 2026-05-06 | -$8.99M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.70M derived: sum of 2 quarters · filed 2026-02-25 | -$7.27M derived: sum of 3 quarters · filed 2026-02-25 | -$11.84M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.67M derived: sum of 2 quarters · filed 2025-11-05 | -$12.24M 10-Q · filed 2025-11-05 | -$29.56M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.14M 10-Q · filed 2025-08-07 | -$21.46M derived: sum of 3 quarters · filed 2026-02-25 | -$66.59M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$4.58M 10-Q · filed 2025-05-06 | -$21.89M derived: sum of 2 quarters · filed 2026-02-25 | -$67.02M derived: sum of 3 quarters · filed 2026-02-25 | -$82.57M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$62.45M derived: sum of 2 quarters · filed 2026-02-25 | -$78.00M derived: sum of 3 quarters · filed 2026-02-25 | -$101.76M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$60.68M derived: sum of 2 quarters · filed 2024-11-07 | -$84.44M 10-Q · filed 2024-11-07 | -$109.15M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$39.31M 10-Q · filed 2024-08-08 | -$64.02M derived: sum of 3 quarters · filed 2025-03-03 | -$153.57M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$23.76M 10-Q · filed 2024-05-09 | -$48.47M derived: sum of 2 quarters · filed 2025-03-03 | -$138.02M derived: sum of 3 quarters · filed 2025-03-03 | -$116.06M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$114.26M derived: sum of 2 quarters · filed 2025-03-03 | -$92.30M derived: sum of 3 quarters · filed 2025-03-03 | $8.44M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$89.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$67.59M derived: sum of 2 quarters · filed 2023-11-07 | $33.15M 10-Q · filed 2023-11-07 | $382.88M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $21.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $122.70M 10-Q · filed 2023-08-08 | $472.43M derived: sum of 3 quarters · filed 2024-02-28 | $603.92M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $100.74M 10-Q · filed 2023-05-10 | $450.47M derived: sum of 2 quarters · filed 2024-02-28 | $581.96M derived: sum of 3 quarters · filed 2024-02-28 | $675.07M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $349.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $481.22M derived: sum of 2 quarters · filed 2024-02-28 | $574.34M derived: sum of 3 quarters · filed 2024-02-28 | $537.75M 10-K · filed 2024-02-28 |
| 2021-09-30 | $131.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-09 | $224.60M derived: sum of 2 quarters · filed 2022-11-09 | $188.01M 10-Q · filed 2022-11-09 | $165.74M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-06-30 | $93.11M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-08 | $56.52M 10-Q/A · filed 2022-11-08 | $34.26M derived: sum of 3 quarters · filed 2023-03-22 | $2.36M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-03-31 | -$36.59M 10-Q · filed 2022-05-10 | -$58.86M derived: sum of 2 quarters · filed 2023-03-22 | -$90.75M derived: sum of 3 quarters · filed 2023-03-22 | -$108.17M derived: sum of 4 quarters · filed 2023-03-22 |
| 2020-12-31 | -$22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$54.16M derived: sum of 2 quarters · filed 2023-03-22 | -$71.58M derived: sum of 3 quarters · filed 2023-03-22 | -$129.27M 10-K · filed 2023-03-22 |
| 2020-09-30 | -$31.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$49.31M derived: sum of 2 quarters · filed 2021-11-12 | -$107.00M 10-Q · filed 2021-11-12 | -$145.27M derived: sum of 4 quarters · filed 2022-04-06 |
| 2020-06-30 | -$17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$75.11M 10-Q · filed 2021-08-12 | -$113.38M derived: sum of 3 quarters · filed 2022-04-06 | |
| 2020-03-31 | -$57.69M 10-Q · filed 2021-05-11 | -$95.96M derived: sum of 2 quarters · filed 2022-04-06 | ||
| 2019-12-31 | -$38.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | -$63.95M 10-K · filed 2022-04-06 | ||
| 2019-09-30 | -$25.67M 10-Q · filed 2020-11-16 | |||
| 2018-12-31 | $50.86M 10-K · filed 2021-03-10 |
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