Sunrun (RUN) Cash from Financing Activities (2014 - 2026)
Sunrun's (RUN) quarterly Cash from Financing Activities came in at $270.2 million in Q1 2026, down 65.83% YoY from $790.7 million in Q1 2025, and down 31.27% on a QoQ basis from $393.1 million in Q4 2025.
Sunrun (RUN) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Sunrun (RUN) has 13 years of Cash from Financing Activities data on file, last reported at $270.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 65.83% year-over-year to $270.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 28.12% YoY) and the FY2025 annual result came in at $3.2 billion, down 6.29% from the prior year.
- Cash from Financing Activities fell to $270.2 million in Q1 2026, from $393.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q2 2024 to a low of $270.2 million in Q1 2026.
- A 5-year average of $789.1 million and a median of $820.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 66.86% — and 2026, when it slumped 65.83%.
- Tracing RUN's Cash from Financing Activities over 5 years: stood at $820.3 million in 2022, then dropped by 0.89% to $813.0 million in 2023, then advanced by 21.47% to $987.6 million in 2024, then plunged by 60.19% to $393.1 million in 2025, then plunged by 31.27% to $270.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $270.2 million (Q1 2026), $393.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | -9.52 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 682.47 Mn |
| Jun 30, 2026 | 682.47 Mn |
| Mar 31, 2026 | 270.21 Mn |
| Mar 31, 2026 | 270.21 Mn |
| Dec 31, 2025 | 393.14 Mn |
| Dec 31, 2025 | 393.14 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 790.71 Mn |
| Mar 31, 2025 | 790.71 Mn |
| Dec 31, 2024 | 987.57 Mn |
| Dec 31, 2024 | 987.57 Mn |
| Sep 30, 2024 | 888.89 Mn |
| Sep 30, 2024 | 888.89 Mn |
| Jun 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 473.88 Mn |
| Mar 31, 2024 | 473.88 Mn |