Sunrun (RUN) Cash from Operations (2014 - 2026)
Sunrun (RUN) posted Cash from Operations of 10623000.0 for Q1 2026, down 89.04% on a QoQ basis from 96948000.0 in Q4 2025, and up 110.19% year-over-year from 5053897.04 in Q1 2025.
Sunrun (RUN) Cash from Operations (2014 - 2026) Analysis & Trends
Sunrun's Cash from Operations history runs 13 years deep, the most recent figure standing at 10623000.0 for Q1 2026.
- Quarterly Cash from Operations rose 110.19% year-over-year to 10623000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 306611000.0 (up 57.84% YoY) and the FY2025 annual result came in at 421440000.0, up 44.99% from the prior year.
- Cash from Operations was 10623000.0 for Q1 2026 at Sunrun, down from 96948000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 96948000.0 in Q4 2025 and bottomed at 439323000.0 in Q1 2023.
- A 5-year average of 167441352.94 and a median of 156156000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 146.93% — and 2025, when it jumped 137.52%.
- Sunrun's Cash from Operations stood at 304673000.0 in 2022, then jumped by 61.92% to 116007000.0 in 2023, then plunged by 122.71% to 258359000.0 in 2024, then surged by 137.52% to 96948000.0 in 2025, then sank by 89.04% to 10623000.0 in 2026.
- Business Quant data shows RUN's Cash from Operations at 10623000.0 in Q1 2026, 96948000.0 in Q4 2025, and 121523000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 102.87 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 | 24.43 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -65.03 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -29.42 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 33.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.62 Mn |
| Mar 31, 2026 | 10.62 Mn |
| Dec 31, 2025 | 96.95 Mn |
| Dec 31, 2025 | 96.95 Mn |
| Sep 30, 2025 | -121.52 Mn |
| Sep 30, 2025 | -121.52 Mn |
| Jun 30, 2025 | -292.66 Mn |
| Jun 30, 2025 | -292.66 Mn |
| Mar 31, 2025 | -104.21 Mn |
| Mar 31, 2025 | -104.21 Mn |
| Dec 31, 2024 | -258.36 Mn |
| Dec 31, 2024 | -258.36 Mn |
| Sep 30, 2024 | -156.16 Mn |
| Sep 30, 2024 | -156.16 Mn |
| Jun 30, 2024 | -208.55 Mn |
| Jun 30, 2024 | -208.55 Mn |
| Mar 31, 2024 | -143.09 Mn |
| Mar 31, 2024 | -143.09 Mn |
| Dec 31, 2023 | -116.01 Mn |
| Dec 31, 2023 | -116.01 Mn |