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Growth Metrics

Sunrun (RUN) Cash from Financing Activities (2016 - 2025)

Sunrun's Cash from Financing Activities history spans 12 years, with the latest figure at $393.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 60.19% year-over-year to $393.1 million; the TTM value through Dec 2025 reached $3.2 billion, down 6.29%, while the annual FY2025 figure was $3.2 billion, 6.29% down from the prior year.
  • Cash from Financing Activities reached $393.1 million in Q4 2025 per RUN's latest filing, down from $1.0 billion 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 $393.1 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $789.5 million, with a median of $801.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 246.46% in 2021, then plummeted 60.19% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $678.9 million in 2021, then increased by 20.84% to $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 tumbled by 60.19% to $393.1 million in 2025.
  • Per Business Quant, the three most recent readings for RUN's Cash from Financing Activities are $393.1 million (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025).