Sunrun (RUN) Cash from Financing Activities (2014 - 2026)
Sunrun posted quarterly Cash from Financing Activities of $270.2 million for Q1 2026, down 65.83% year-on-year from $790.7 million in Q1 2025, and down 31.27% on a QoQ basis from $393.1 million in Q4 2025.
Sunrun (RUN) has 13 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is $820.3 million (2022), against an average of $789.1 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities soared 66.86%; it then plunged 65.83% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $820.3 million in 2022, then declined by 0.89% to $813.0 million in 2023, then climbed by 21.47% to $987.6 million in 2024, then tumbled by 60.19% to $393.1 million in 2025, then tumbled 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 | 26.65 Bn | 24.22 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -520,000.00 |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 21.80 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | -651.19 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.61 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 13.37 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 |
| Sep 30, 2023 | 835.55 Mn |
| Sep 30, 2023 | 835.55 Mn |
| Jun 30, 2023 | 980.28 Mn |
| Jun 30, 2023 | 980.28 Mn |
| Mar 31, 2023 | 839.84 Mn |
| Mar 31, 2023 | 839.84 Mn |
| Dec 31, 2022 | 820.33 Mn |
| Dec 31, 2022 | 820.33 Mn |
| Sep 30, 2022 | 729.86 Mn |
| Sep 30, 2022 | 729.86 Mn |
| Jun 30, 2022 | 716.56 Mn |
| Jun 30, 2022 | 716.56 Mn |
| Mar 31, 2022 | 770.69 Mn |
| Mar 31, 2022 | 770.69 Mn |
| Dec 31, 2021 | 678.88 Mn |
| Dec 31, 2021 | 678.88 Mn |
| Sep 30, 2021 | 704.50 Mn |
| Sep 30, 2021 | 704.50 Mn |
| Jun 30, 2021 | 614.29 Mn |
| Jun 30, 2021 | 614.29 Mn |
| Mar 31, 2021 | 647.92 Mn |
| Mar 31, 2021 | 647.92 Mn |
| Dec 31, 2020 | 288.94 Mn |
| Dec 31, 2020 | 288.94 Mn |
| Sep 30, 2020 | 364.12 Mn |
| Sep 30, 2020 | 364.12 Mn |
| Jun 30, 2020 | 177.30 Mn |
| Jun 30, 2020 | 177.30 Mn |
| Mar 31, 2020 | 330.37 Mn |
| Mar 31, 2020 | 330.37 Mn |
| Dec 31, 2019 | 313.41 Mn |
| Dec 31, 2019 | 313.41 Mn |
| Sep 30, 2019 | 284.70 Mn |
| Sep 30, 2019 | 284.70 Mn |
| Jun 30, 2019 | 312.95 Mn |
| Jun 30, 2019 | 312.95 Mn |
| Mar 31, 2019 | 195.52 Mn |
| Mar 31, 2019 | 195.52 Mn |
| Dec 31, 2018 | 288.05 Mn |
| Dec 31, 2018 | 288.05 Mn |
| Sep 30, 2018 | 212.28 Mn |
| Sep 30, 2018 | 212.28 Mn |
| Jun 30, 2018 | 224.06 Mn |
| Jun 30, 2018 | 224.06 Mn |
| Mar 31, 2018 | 212.00 Mn |
| Mar 31, 2018 | 212.00 Mn |
| Dec 31, 2017 | 250.70 Mn |
| Dec 31, 2017 | 250.70 Mn |
| Sep 30, 2017 | 237.95 Mn |
| Sep 30, 2017 | 237.95 Mn |
| Jun 30, 2017 | 204.78 Mn |
| Jun 30, 2017 | 204.78 Mn |
| Mar 31, 2017 | 197.42 Mn |
| Mar 31, 2017 | 197.42 Mn |
| Dec 31, 2016 | 222.61 Mn |
| Dec 31, 2016 | 222.61 Mn |
| Sep 30, 2016 | 229.09 Mn |
| Sep 30, 2016 | 229.09 Mn |
| Jun 30, 2016 | 195.95 Mn |
| Jun 30, 2016 | 195.95 Mn |
| Mar 31, 2016 | 251.50 Mn |
| Mar 31, 2016 | 251.50 Mn |
| Dec 31, 2015 | 169.83 Mn |
| Dec 31, 2015 | 169.83 Mn |
| Sep 30, 2015 | 328.51 Mn |
| Sep 30, 2015 | 328.51 Mn |
| Jun 30, 2015 | 197.25 Mn |
| Jun 30, 2015 | 197.25 Mn |
| Mar 31, 2015 | 88.87 Mn |
| Mar 31, 2015 | 88.87 Mn |
| Dec 31, 2014 | 132.98 Mn |
| Dec 31, 2014 | 132.98 Mn |
| Sep 30, 2014 | 78.39 Mn |
| Sep 30, 2014 | 78.39 Mn |