Sunrun (RUN) Cash from Operations (2014 - 2026)
Sunrun's (RUN) quarterly Cash from Operations came in at 10623000.0 in Q1 2026, up 110.19% YoY from 5053897.04 in Q1 2025, and down 89.04% on a QoQ basis from 96948000.0 in Q4 2025.
Sunrun (RUN) Cash from Operations (2014 - 2026) Analysis & Trends
Sunrun (RUN) has 13 years of Cash from Operations data on file, last reported at 10623000.0 in 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 eased to 10623000.0 in Q1 2026, from 96948000.0 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.
- 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 tumbled 146.93% — and 2025, when it jumped 137.52%.
- Tracing RUN's Cash from Operations over 5 years: stood at 304673000.0 in 2022, then surged by 61.92% to 116007000.0 in 2023, then slumped by 122.71% to 258359000.0 in 2024, then soared by 137.52% to 96948000.0 in 2025, then tumbled by 89.04% to 10623000.0 in 2026.
- The last three Cash from Operations figures came in at 10623000.0 (Q1 2026), 96948000.0 (Q4 2025), and 121523000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 33.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -186.18 Mn |
| Jun 30, 2026 | -186.18 Mn |
| 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 |