Annual CFF
-$11.84M$89.92M+88.36%
Summary
- Current Value
- As of today, ARRY annual cash from financing is -$11.84M, up +88.36% on
- Historical Performance
- ARRY annual cash from financing is down -102.20% over the past 3 years, and up +81.48% over the past 5 years
- All-Time High Comparison
- ARRY annual cash from financing is currently -102.20% below its historical high of $537.75M set on
- 3-Year Low Comparison
- ARRY annual cash from financing is +88.36% above its 3-year low of -$101.76M reached on
- Sector Comparison
- ARRY annual cash from financing is higher than 39.35% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$11.84M | +88.4% | -102.2% | +81.5% | -123.2% | |
| Quarterly Cash From Financing | -$12.74M | -57.4% | +85.8% | +60.0% | – | |
| TTM Cash From Financing | -$25.12M | +15.0% | -106.6% | +82.7% | – | |
| Price | $8.85 | +35.5% | -54.5% | -82.6% | – | |
| Annual Cash From Operations | $153.98M | -33.6% | +158.5% | -60.1% | +760.9% | |
| Annual Cash From Investing | -$9.57M | +43.1% | +37.6% | -464.1% | +86.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Annual Total Debt | $698.01M | -1.4% | -3.9% | +614.1% | +518.7% | |
| Shares Outstanding | 152.75M | +0.5% | +1.5% | +20.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.44M | N/A | -240.3% |
| 5Y | $537.75M | -102.2% | |
| All | $537.75M | -102.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.76M | +88.4% | |
| 5Y | -$101.76M | +88.4% | |
| All | -$101.76M | +88.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARRY?
As of today, ARRY annual cash from financing is -$11.84M
What is 1-year change in ARRY annual cash from financing?
ARRY annual cash from financing is up +88.36% year-over-year
What is 3-year change in ARRY annual cash from financing?
ARRY annual cash from financing is down -102.20% over the past 3 years
How far is ARRY annual cash from financing from its all-time high?
ARRY annual cash from financing is currently -102.20% below its historical high of $537.75M set on December 31, 2021
How does ARRY annual cash from financing rank versus sector peers?
ARRY annual cash from financing is higher than 39.35% of companies in Technology sector
When is ARRY next annual earnings release?
The next annual earnings release for ARRY is on
Quarterly CFF
-$12.74M$1.69M-15.30%
Summary
- Current Value
- As of today, ARRY quarterly cash from financing is -$12.74M, down -15.30% on
- Historical Performance
- ARRY quarterly cash from financing is down -57.37% year-over-year, and up +85.77% over the past 3 years
- All-Time High Comparison
- ARRY quarterly cash from financing is currently -103.64% below its historical high of $349.73M set on
- 3-Year Low Comparison
- ARRY quarterly cash from financing is +71.76% above its 3-year low of -$45.13M reached on
- Sector Comparison
- ARRY quarterly cash from financing is higher than 33.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.74M | -15.3% | -57.4% | +85.8% | +60.0% | |
| Annual Cash From Financing | -$11.84M | – | +88.4% | -102.2% | +81.5% | |
| TTM Cash From Financing | -$25.12M | -22.7% | +15.0% | -106.6% | +82.7% | |
| Price | $8.85 | -2.6% | +35.5% | -54.5% | -82.6% | |
| Quarterly Cash From Operations | $27.36M | -37.6% | -39.1% | -73.9% | +27.9% | |
| Quarterly Cash From Investing | -$170.43M | -2470.2% | -1664.0% | -6002.0% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $680.97M | -1.9% | +0.7% | -11.9% | +10000.0% | |
| Shares Outstanding | 152.75M | – | +0.5% | +1.5% | +20.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.00K | N/A | -3309.6% |
| 3Y | $431.00K | -3056.4% | |
| 5Y | $349.73M | -103.6% | |
| All | $349.73M | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.74M | at low | |
| 3Y | -$45.13M | +71.8% | |
| 5Y | -$89.55M | +85.8% | |
| All | -$89.55M | +85.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARRY?
As of today, ARRY quarterly cash from financing is -$12.74M
What is ARRY quarterly cash from financing most recent change?
ARRY quarterly cash from financing was down -15.30% on September 30, 2025
What is 1-year change in ARRY quarterly cash from financing?
ARRY quarterly cash from financing is down -57.37% year-over-year
How far is ARRY quarterly cash from financing from its all-time high?
ARRY quarterly cash from financing is currently -103.64% below its historical high of $349.73M set on December 31, 2021
How does ARRY quarterly cash from financing rank versus sector peers?
ARRY quarterly cash from financing is higher than 33.76% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
TTM CFF
-$25.12M$4.65M-22.69%
Summary
- Current Value
- As of today, ARRY TTM cash from financing is -$25.12M, down -22.69% on
- Historical Performance
- ARRY TTM cash from financing is up +15.02% year-over-year, and down -106.56% over the past 3 years
- All-Time High Comparison
- ARRY TTM cash from financing is currently -103.76% below its historical high of $668.48M set on
- 3-Year Low Comparison
- ARRY TTM cash from financing is +83.64% above its 3-year low of -$153.57M reached on
- Sector Comparison
- ARRY TTM cash from financing is higher than 39.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$25.12M | -22.7% | +15.0% | -106.6% | +82.7% | |
| Annual Cash From Financing | -$11.84M | – | +88.4% | -102.2% | +81.5% | |
| Quarterly Cash From Financing | -$12.74M | -15.3% | -57.4% | +85.8% | +60.0% | |
| Price | $8.85 | -2.6% | +35.5% | -54.5% | -82.6% | |
| TTM Cash From Operations | $115.73M | -13.2% | -39.2% | +317.0% | -32.4% | |
| TTM Cash From Investing | -$195.39M | -1289.0% | -10000.0% | +48.8% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $680.97M | -1.9% | +0.7% | -11.9% | +10000.0% | |
| Shares Outstanding | 152.75M | – | +0.5% | +1.5% | +20.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.99M | -179.3% | |
| 3Y | $8.44M | N/A | -397.6% |
| 5Y | $668.48M | -103.8% | |
| All | $668.48M | -103.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.12M | at low | |
| 3Y | -$153.57M | +83.6% | |
| 5Y | -$153.57M | +83.6% | |
| All | -$153.57M | +83.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARRY?
As of today, ARRY TTM cash from financing is -$25.12M
What is ARRY TTM cash from financing most recent change?
ARRY TTM cash from financing was down -22.69% on September 30, 2025
What is 1-year change in ARRY TTM cash from financing?
ARRY TTM cash from financing is up +15.02% year-over-year
How far is ARRY TTM cash from financing from its all-time high?
ARRY TTM cash from financing is currently -103.76% below its historical high of $668.48M set on March 31, 2022
How does ARRY TTM cash from financing rank versus sector peers?
ARRY TTM cash from financing is higher than 39.17% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARRY Official Website arraytechinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820721/000182072125000095/0001820721-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820721/000182072125000023/0001820721-25-000023-index.htm
- ARRY Profile on Yahoo Finance finance.yahoo.com/quote/ARRY
- ARRY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arry