Maxeon Solar Technologies (MAXNQ) Net Cash Flow (2020 - 2024)

Maxeon Solar Technologies (MAXNQ) reported Net Cash Flow of -$7.1 million for Q4 2024, up 90.76% on a YoY basis from -$3.7 million in Q1 2024, and up 93.91% quarter-over-quarter from -$115.8 million in Q3 2024.

Maxeon Solar Technologies (MAXNQ) Net Cash Flow (2020 - 2024) Analysis & Trends

Maxeon Solar Technologies has reported Net Cash Flow for 5 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $219.7 million in Q1 2023, with the low at -$206.2 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$20.4 million across 5 years, with a median of -$55.4 million in 2024.
  • Annual changes were most pronounced in 2021 — Net Cash Flow soared 769.26% — and 2024, when it slumped 356.71%.
  • Maxeon Solar Technologies' Net Cash Flow stood at -$46.8 million in 2020, then plunged by 340.88% to -$206.2 million in 2021, then jumped by 107.5% to $15.5 million in 2022, then slumped by 593.65% to -$76.4 million in 2023, then soared 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 28.68 Bn 26.25 Bn 486.13 Mn -435.62 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 28.07 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 5.98 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -147.72 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -5.44 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -44.54 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 3.90 Mn
10 Maxeon Solar Technologies - - - -

Historic Data

Download Data
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
Jan 1, 2023 219.71 Mn
Jan 1, 2023 219.71 Mn
Apr 3, 2022 15.47 Mn
Apr 3, 2022 15.47 Mn