Sunrun RUN
NASDAQ RUN
$9.16 -0.20 (-2.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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