Sunrun (RUN) Cash from Financing Activities (2014 - 2026)
Sunrun's (RUN) quarterly Cash from Financing Activities came in at $682.5 million in Q2 2026, down 33.0% on a YoY basis from $1.0 billion in Q2 2025, and up 152.57% quarter-over-quarter from $270.2 million in Q1 2026.
Analysis
Sunrun (RUN) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Sunrun (RUN) has reported Cash from Financing Activities for 13 consecutive years, with $682.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 33.0% year-over-year to $682.5 million; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (down 36.12% YoY), and the FY2025 full-year result was $3.2 billion, down 6.29% from the prior year.
- Cash from Financing Activities improved to $682.5 million in Q2 2026 per RUN's latest filing, from $270.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q2 2024 and bottomed at $270.2 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $783.2 million across 5 years, with a median of $816.7 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 66.86% in 2025, then tumbled 65.83% in 2026.
- Over 5 years, Cash from Financing Activities stood at $820.3 million in 2022, then fell by 0.89% to $813.0 million in 2023, then grew by 21.47% to $987.6 million in 2024, then slumped by 60.19% to $393.1 million in 2025, then surged by 73.6% to $682.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $682.5 million, $270.2 million, and $393.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.06 Bn | 2.96 Bn | 527.54 Mn | 682.47 Mn |
| 2 | SunPower | 51.51 Mn | 47.41 Mn | 24.96 Mn | 21.11 Mn |
| 3 | SUNation Energy | 20.84 Mn | 17.78 Mn | 2.13 Mn | 2.48 Mn |
| 4 | Zeo Energy | 18.90 Mn | 33.89 Mn | 7.62 Mn | 1.38 Mn |
| 5 | SolarMax Technology | 11.10 Mn | 6.51 Mn | 3.05 Mn | -7,699.00 |
| 6 | Founder | 1.80 Mn | -28.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 682.47 Mn |
| Mar 31, 2026 | 270.21 Mn |
| Dec 31, 2025 | 393.14 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 790.71 Mn |
| Dec 31, 2024 | 987.57 Mn |
| Sep 30, 2024 | 888.89 Mn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 473.88 Mn |
| Dec 31, 2023 | 813.02 Mn |
| Sep 30, 2023 | 835.55 Mn |
| Jun 30, 2023 | 980.28 Mn |
| Mar 31, 2023 | 839.84 Mn |
| Dec 31, 2022 | 820.33 Mn |
| Sep 30, 2022 | 729.86 Mn |
| Jun 30, 2022 | 716.56 Mn |
| Mar 31, 2022 | 770.69 Mn |
| Dec 31, 2021 | 678.88 Mn |
| Sep 30, 2021 | 704.50 Mn |