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Sunrun (RUN) Cash from Operations (2016 - 2025)

Sunrun's Cash from Operations history spans 12 years, with the latest figure at 96948000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 137.52% year-over-year to 96948000.0; the TTM value through Dec 2025 reached 421440000.0, up 44.99%, while the annual FY2025 figure was 421440000.0, 44.99% up from the prior year.
  • Cash from Operations reached 96948000.0 in Q4 2025 per RUN's latest filing, up from 121523000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 96948000.0 in Q4 2025 to a low of 439323000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 183715600.0, with a median of 182856000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 1141.31% in 2021, then surged 137.52% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 281357000.0 in 2021, then decreased by 8.29% to 304673000.0 in 2022, then skyrocketed by 61.92% to 116007000.0 in 2023, then crashed by 122.71% to 258359000.0 in 2024, then surged by 137.52% to 96948000.0 in 2025.
  • Per Business Quant, the three most recent readings for RUN's Cash from Operations are 96948000.0 (Q4 2025), 121523000.0 (Q3 2025), and 292659000.0 (Q2 2025).