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Array Technologies, Inc. ARRY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Array Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Array Technologies, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053517
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventory reserve | 1,197 | 2,682 |
| Other non-cash | 690 | 10 |
| Changes in operating assets and liabilities | 18,026 | (54,331) |
| Net cash provided by operating activities | 91,858 | 30,782 |
| Investing activities | ||
| Purchase of property, plant and equipment | (15,144) | (8,983) |
| Net cash used in investing activities | (15,144) | (8,983) |
| Financing activities |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Array Technologies, Inc.'s operating cash flow?
- Array Technologies, Inc. (ARRY) reported operating cash flow of $121.28M in Q2 2026.
- How has Array Technologies, Inc.'s operating cash flow changed year-over-year?
- Array Technologies, Inc.'s operating cash flow increased by 176.6% year-over-year, from $43.84M to $121.28M.
- What is the long-term trend for Array Technologies, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Array Technologies, Inc.'s operating cash flow has grown at a -21.1% compound annual growth rate (CAGR), from -$263.19M to $101.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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