Annual CFI
-$9.57M$7.25M+43.09%
Summary
- Current Value
- As of today, ARRY annual cash from investing is -$9.57M, up +43.09% on
- Historical Performance
- ARRY annual cash from investing is up +37.57% over the past 3 years, and down -464.05% over the past 5 years
- All-Time High Comparison
- ARRY annual cash from investing is currently -112.92% below its historical high of $74.10M set on
- 3-Year Low Comparison
- ARRY annual cash from investing is +97.51% above its 3-year low of -$384.44M reached on an earlier date
- Sector Comparison
- ARRY annual cash from investing is higher than 52.13% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$9.57M | +43.1% | +37.6% | -464.1% | +86.2% | |
| Quarterly Cash From Investing | -$170.43M | -1664.0% | -6002.0% | -10000.0% | – | |
| TTM Cash From Investing | -$195.39M | -10000.0% | +48.8% | -10000.0% | – | |
| 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 Financing | -$11.84M | +88.4% | -102.2% | +81.5% | -123.2% | |
| Annual CAPEX | $7.31M | -57.0% | +117.6% | +330.5% | – | |
| Annual Free Cash Flow | $146.68M | -31.8% | +155.0% | -61.8% | – | |
| Annual Total Assets | $1.43B | -16.4% | +22.8% | +54.4% | +795.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.57M | at high | |
| 5Y | -$1.34M | N/A | -615.4% |
| All | $74.10M | -112.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$384.44M | N/A | +97.5% |
| 5Y | -$384.44M | +97.5% | |
| All | -$384.44M | +97.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARRY?
As of today, ARRY annual cash from investing is -$9.57M
What is 1-year change in ARRY annual cash from investing?
ARRY annual cash from investing is up +43.09% year-over-year
What is 3-year change in ARRY annual cash from investing?
ARRY annual cash from investing is up +37.57% over the past 3 years
How far is ARRY annual cash from investing from its all-time high?
ARRY annual cash from investing is currently -112.92% below its historical high of $74.10M set on June 30, 2011
How does ARRY annual cash from investing rank versus sector peers?
ARRY annual cash from investing is higher than 52.13% of companies in Technology sector
When is ARRY next annual earnings release?
The next annual earnings release for ARRY is on
Quarterly CFI
-$170.43M$163.80M-2,470.19%
Summary
- Current Value
- As of today, ARRY quarterly cash from investing is -$170.43M, down -2470.19% on
- Historical Performance
- ARRY quarterly cash from investing is down -1664.00% year-over-year, and down -6002.01% over the past 3 years
- All-Time High Comparison
- ARRY quarterly cash from investing is currently -1664.00% below its historical high of $10.90M set on
- 3-Year Low Comparison
- ARRY quarterly cash from investing is at its 3-year low
- Sector Comparison
- ARRY quarterly cash from investing is higher than 12.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$170.43M | -2470.2% | -1664.0% | -6002.0% | -10000.0% | |
| Annual Cash From Investing | -$9.57M | – | +43.1% | +37.6% | -464.1% | |
| TTM Cash From Investing | -$195.39M | -1289.0% | -10000.0% | +48.8% | -10000.0% | |
| 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 Financing | -$12.74M | -15.3% | -57.4% | +85.8% | +60.0% | |
| Quarterly CAPEX | $5.51M | -16.9% | +411.9% | +97.3% | +1498.0% | |
| Quarterly Free Cash Flow | $21.85M | -41.3% | -50.2% | -78.6% | +3.8% | |
| Quarterly Total Assets | $1.61B | +4.5% | +3.1% | -4.2% | +191.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.35M | -7146.1% | |
| 3Y | $10.90M | -1664.0% | |
| 5Y | $10.90M | -1664.0% | |
| All | $10.90M | -1664.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.43M | at low | |
| 3Y | -$170.43M | at low | |
| 5Y | -$376.17M | +54.7% | |
| All | -$376.17M | +54.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARRY?
As of today, ARRY quarterly cash from investing is -$170.43M
What is ARRY quarterly cash from investing most recent change?
ARRY quarterly cash from investing was down -2470.19% on September 30, 2025
What is 1-year change in ARRY quarterly cash from investing?
ARRY quarterly cash from investing is down -1664.00% year-over-year
How far is ARRY quarterly cash from investing from its all-time high?
ARRY quarterly cash from investing is currently -1664.00% below its historical high of $10.90M set on September 30, 2024
How does ARRY quarterly cash from investing rank versus sector peers?
ARRY quarterly cash from investing is higher than 12.54% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
TTM CFI
-$195.39M$181.33M-1,289.02%
Summary
- Current Value
- As of today, ARRY TTM cash from investing is -$195.39M, down -1289.02% on
- Historical Performance
- ARRY TTM cash from investing is down -16342.14% year-over-year, and up +48.80% over the past 3 years
- All-Time High Comparison
- ARRY TTM cash from investing is currently -16342.14% below its historical high of $1.20M set on
- 3-Year Low Comparison
- ARRY TTM cash from investing is +49.17% above its 3-year low of -$384.44M reached on an earlier date
- Sector Comparison
- ARRY TTM cash from investing is higher than 24.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$195.39M | -1289.0% | -10000.0% | +48.8% | -10000.0% | |
| Annual Cash From Investing | -$9.57M | – | +43.1% | +37.6% | -464.1% | |
| Quarterly Cash From Investing | -$170.43M | -2470.2% | -1664.0% | -6002.0% | -10000.0% | |
| 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 Financing | -$25.12M | -22.7% | +15.0% | -106.6% | +82.7% | |
| TTM CAPEX | $16.20M | +37.7% | +47.5% | +107.8% | +963.5% | |
| TTM Free Cash Flow | $99.53M | -18.1% | -44.5% | +262.8% | -41.3% | |
| Quarterly Total Assets | $1.61B | +4.5% | +3.1% | -4.2% | +191.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.54M | -1948.6% | |
| 3Y | $1.20M | >-9999.0% | |
| 5Y | $1.20M | >-9999.0% | |
| All | $1.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.39M | at low | |
| 3Y | -$384.44M | N/A | +49.2% |
| 5Y | -$384.44M | +49.2% | |
| All | -$384.44M | +49.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARRY?
As of today, ARRY TTM cash from investing is -$195.39M
What is ARRY TTM cash from investing most recent change?
ARRY TTM cash from investing was down -1289.02% on September 30, 2025
What is 1-year change in ARRY TTM cash from investing?
ARRY TTM cash from investing is down -16342.14% year-over-year
How far is ARRY TTM cash from investing from its all-time high?
ARRY TTM cash from investing is currently -16342.14% below its historical high of $1.20M set on September 30, 2024
How does ARRY TTM cash from investing rank versus sector peers?
ARRY TTM cash from investing is higher than 24.93% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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