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
Download Data| Date | Value |
|---|---|
| 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 |