Sunrun (RUN) Cash from Financing Activities (2014 - 2026)
Sunrun (RUN) posted Cash from Financing Activities of $270.2 million for Q1 2026, down 31.27% on a QoQ basis from $393.1 million in Q4 2025, and down 65.83% year-over-year from $790.7 million in Q1 2025.
Sunrun (RUN) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Sunrun's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $270.2 million for 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 was $270.2 million for Q1 2026 at Sunrun, down from $393.1 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.
- 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 sank 65.83%.
- Sunrun's 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 slumped by 31.27% to $270.2 million in 2026.
- Business Quant data shows RUN's Cash from Financing Activities at $270.2 million in Q1 2026, $393.1 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | -651.19 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 21.80 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.61 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 813.02 Mn |
| Dec 31, 2023 | 813.02 Mn |