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
DateValue
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