Sunrun (RUN) Cash from Financing Activities (2014 - 2026)
Sunrun (RUN) reported Cash from Financing Activities of $270.2 million for Q1 2026, down 65.83% on a YoY basis from $790.7 million in Q1 2025, and down 31.27% quarter-over-quarter from $393.1 million in Q4 2025.
Sunrun (RUN) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Sunrun has reported Cash from Financing Activities for 13 years, with the latest figure at $270.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 65.83% year-over-year to $270.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 28.12% YoY), and the FY2025 full-year result was $3.2 billion, down 6.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $270.2 million, down from $393.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 billion in Q2 2024, with the low at $270.2 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $789.1 million across 5 years, with a median of $820.3 million in 2022.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 66.86% — and 2026, when it slumped 65.83%.
- Sunrun's Cash from Financing Activities 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 | 28.68 Bn | 26.25 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | -651.19 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 1.99 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 270.21 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | 43.65 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -7.61 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 | 13.37 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 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 |