ARRAY TECHNOLOGIES, INC. Operating Cash Flow
ARRAY TECHNOLOGIES, INC. (ARRY) reported Operating Cash Flow of $91.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $121.28M, a 176.63% increase year-over-year.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$29.42M.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $43.64M, a 24.22% decline year-over-year.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $27.36M, a 39.11% decline year-over-year.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $101.78M, a 33.90% decline from fiscal 2024.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $153.98M, a 33.62% decline from fiscal 2023.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $231.96M, a 63.93% increase from fiscal 2022.
- ARRAY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $141.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $121.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $91.86M 10-Q · filed 2026-08-05 | $135.50M derived: sum of 3 quarters · filed 2026-08-05 | $162.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$29.42M 10-Q · filed 2026-05-06 | $14.22M derived: sum of 2 quarters · filed 2026-05-06 | $41.58M derived: sum of 3 quarters · filed 2026-05-06 | $85.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $43.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $71.00M derived: sum of 2 quarters · filed 2026-02-25 | $114.84M derived: sum of 3 quarters · filed 2026-08-05 | $101.78M 10-K · filed 2026-02-25 |
| 2025-09-30 | $27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $71.20M derived: sum of 2 quarters · filed 2026-08-05 | $58.15M 10-Q · filed 2025-11-05 | $115.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $43.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.78M 10-Q · filed 2026-08-05 | $88.37M derived: sum of 3 quarters · filed 2026-08-05 | $133.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$13.06M 10-Q · filed 2026-05-06 | $44.53M derived: sum of 2 quarters · filed 2026-05-06 | $89.46M derived: sum of 3 quarters · filed 2026-05-06 | $93.42M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $57.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $102.52M derived: sum of 2 quarters · filed 2026-02-25 | $106.48M derived: sum of 3 quarters · filed 2026-02-25 | $153.98M 10-K · filed 2026-02-25 |
| 2024-09-30 | $44.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.89M derived: sum of 2 quarters · filed 2025-11-05 | $96.39M 10-Q · filed 2025-11-05 | $190.38M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $51.46M 10-Q · filed 2025-08-07 | $145.44M derived: sum of 3 quarters · filed 2026-02-25 | $217.06M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $47.50M 10-Q · filed 2025-05-06 | $141.48M derived: sum of 2 quarters · filed 2026-02-25 | $213.10M derived: sum of 3 quarters · filed 2026-02-25 | $233.64M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $93.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $165.60M derived: sum of 2 quarters · filed 2026-02-25 | $186.14M derived: sum of 3 quarters · filed 2026-02-25 | $231.96M 10-K · filed 2026-02-25 |
| 2023-09-30 | $71.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $92.16M derived: sum of 2 quarters · filed 2024-11-07 | $137.97M 10-Q · filed 2024-11-07 | $235.44M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $66.36M 10-Q · filed 2024-08-08 | $163.83M derived: sum of 3 quarters · filed 2025-03-03 | $268.61M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $45.82M 10-Q · filed 2024-05-09 | $143.29M derived: sum of 2 quarters · filed 2025-03-03 | $248.07M derived: sum of 3 quarters · filed 2025-03-03 | $237.41M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $97.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $202.26M derived: sum of 2 quarters · filed 2025-03-03 | $191.59M derived: sum of 3 quarters · filed 2025-03-03 | $141.49M 10-K · filed 2025-03-03 |
| 2022-09-30 | $104.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $94.12M derived: sum of 2 quarters · filed 2023-11-07 | $44.02M 10-Q · filed 2023-11-07 | -$53.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$60.76M 10-Q · filed 2023-08-08 | -$158.11M derived: sum of 3 quarters · filed 2024-02-28 | -$189.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$50.10M 10-Q · filed 2023-05-10 | -$147.45M derived: sum of 2 quarters · filed 2024-02-28 | -$179.18M derived: sum of 3 quarters · filed 2024-02-28 | -$271.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$97.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$129.08M derived: sum of 2 quarters · filed 2024-02-28 | -$221.04M derived: sum of 3 quarters · filed 2024-02-28 | -$263.19M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$31.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-09 | -$123.69M derived: sum of 2 quarters · filed 2022-11-09 | -$165.84M 10-Q · filed 2022-11-09 | -$61.54M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-06-30 | -$91.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-08 | -$134.11M 10-Q/A · filed 2022-11-08 | -$29.81M derived: sum of 3 quarters · filed 2023-03-22 | -$8.41M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-03-31 | -$42.15M 10-Q · filed 2022-05-10 | $62.15M derived: sum of 2 quarters · filed 2023-03-22 | $83.55M derived: sum of 3 quarters · filed 2023-03-22 | $36.22M derived: sum of 4 quarters · filed 2023-03-22 |
| 2020-12-31 | $104.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $125.69M derived: sum of 2 quarters · filed 2023-03-22 | $78.37M derived: sum of 3 quarters · filed 2023-03-22 | -$122.20M 10-K · filed 2023-03-22 |
| 2020-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$25.92M derived: sum of 2 quarters · filed 2021-11-12 | -$226.50M 10-Q · filed 2021-11-12 | $171.09M derived: sum of 4 quarters · filed 2022-04-06 |
| 2020-06-30 | -$47.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$247.90M 10-Q · filed 2021-08-12 | $149.69M derived: sum of 3 quarters · filed 2022-04-06 | |
| 2020-03-31 | -$200.58M 10-Q · filed 2021-05-11 | $197.02M derived: sum of 2 quarters · filed 2022-04-06 | ||
| 2019-12-31 | $397.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | $386.07M 10-K · filed 2022-04-06 | ||
| 2019-09-30 | -$11.52M 10-Q · filed 2020-11-16 | |||
| 2018-12-31 | -$11.73M 10-K · filed 2021-03-10 |
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