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Growth Metrics

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

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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
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