Growth Metrics

Maxeon Solar Technologies (MAXN) Net Cash Flow (2022 - 2024)

Maxeon Solar Technologies posted quarterly Net Cash Flow of -$7.1 million for Q4 2024, up 90.76% year-on-year from -$3.7 million in Q1 2024, and up 93.91% on a QoQ basis from -$115.8 million in Q3 2024.

Maxeon Solar Technologies (MAXN) has 3 years of Net Cash Flow data on file, last reported at -$7.1 million in Q4 2024.

  • For the quarter ending Q4 2024, Net Cash Flow rose 90.76% year-over-year to -$7.1 million; the trailing twelve-month figure through Jun 2025 stood at -$178.3 million (up 52.46% YoY), and the FY2024 full-year result was -$270.0 million, down 6.27% from the prior year.
  • Net Cash Flow for Q4 2024 stood at -$7.1 million, up from -$115.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $35.7 million in Q2 2023 and bottomed at -$151.6 million in Q4 2023.
  • The 3-year median for Net Cash Flow is -$61.9 million (2023), against an average of -$56.5 million.
  • The widest annual swing landed in 2023, when Net Cash Flow surged 130.97%; it then plunged 356.71% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $15.5 million in 2022, then sank by 593.65% to -$76.4 million in 2023, then jumped by 90.76% to -$7.1 million in 2024.
  • The last three Net Cash Flow figures came in at -$7.1 million (Q4 2024), -$115.8 million (Q3 2024), and -$55.4 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -435.62 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 142.35 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn -341.77 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 28.07 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 5.98 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -147.72 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -5.44 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -44.54 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Maxeon Solar Technologies 13,137.80 -17.21 Mn - -

Historic Data

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DateValue
Dec 31, 2024 -7.05 Mn
Dec 31, 2024 -7.05 Mn
Sep 29, 2024 -115.85 Mn
Sep 29, 2024 -115.85 Mn
Jun 30, 2024 -55.43 Mn
Jun 30, 2024 -55.43 Mn
Mar 31, 2024 -91.71 Mn
Mar 31, 2024 -91.71 Mn
Dec 31, 2023 -76.36 Mn
Dec 31, 2023 -76.36 Mn
Oct 1, 2023 -151.60 Mn
Oct 1, 2023 -151.60 Mn
Jul 2, 2023 -61.88 Mn
Jul 2, 2023 -61.88 Mn
Apr 2, 2023 35.73 Mn
Apr 2, 2023 35.73 Mn
Apr 3, 2022 15.47 Mn
Apr 3, 2022 15.47 Mn