Sunrun (RUN) Cash from Operations (2014 - 2026)
Sunrun posted quarterly Cash from Operations of 10623000.0 for Q1 2026, up 110.19% year-on-year from 5053897.04 in Q1 2025, and down 89.04% on a QoQ basis from 96948000.0 in Q4 2025.
Sunrun (RUN) has 13 years of Cash from Operations data on file, last reported at 10623000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 110.19% year-over-year to 10623000.0; the trailing twelve-month figure through Mar 2026 stood at 306611000.0 (up 57.84% YoY), and the FY2025 full-year result was 421440000.0, up 44.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 10623000.0, 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.
- The 5-year median for Cash from Operations is 156156000.0 (2024), against an average of 167441352.94.
- The widest annual swing landed in 2024, when Cash from Operations sank 146.93%; it then jumped 137.52% in 2025.
- A 5-year view of Cash from Operations shows it stood at 304673000.0 in 2022, then soared by 61.92% to 116007000.0 in 2023, then sank by 122.71% to 258359000.0 in 2024, then jumped by 137.52% to 96948000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 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 | -9.25 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 |
| Sep 30, 2023 | -63.24 Mn |
| Sep 30, 2023 | -63.24 Mn |
| Jun 30, 2023 | -202.17 Mn |
| Jun 30, 2023 | -202.17 Mn |
| Mar 31, 2023 | -439.32 Mn |
| Mar 31, 2023 | -439.32 Mn |
| Dec 31, 2022 | -304.67 Mn |
| Dec 31, 2022 | -304.67 Mn |
| Sep 30, 2022 | -89.86 Mn |
| Sep 30, 2022 | -89.86 Mn |
| Jun 30, 2022 | -197.85 Mn |
| Jun 30, 2022 | -197.85 Mn |
| Mar 31, 2022 | -256.41 Mn |
| Mar 31, 2022 | -256.41 Mn |
| Dec 31, 2021 | -281.36 Mn |
| Dec 31, 2021 | -281.36 Mn |
| Sep 30, 2021 | -180.07 Mn |
| Sep 30, 2021 | -180.07 Mn |
| Jun 30, 2021 | -170.12 Mn |
| Jun 30, 2021 | -170.12 Mn |
| Mar 31, 2021 | -185.65 Mn |
| Mar 31, 2021 | -185.65 Mn |
| Dec 31, 2020 | -151.21 Mn |
| Dec 31, 2020 | -151.21 Mn |
| Sep 30, 2020 | -14.51 Mn |
| Sep 30, 2020 | -14.51 Mn |
| Jun 30, 2020 | -35.37 Mn |
| Jun 30, 2020 | -35.37 Mn |
| Mar 31, 2020 | -116.89 Mn |
| Mar 31, 2020 | -116.89 Mn |
| Dec 31, 2019 | -98.38 Mn |
| Dec 31, 2019 | -98.38 Mn |
| Sep 30, 2019 | -49.49 Mn |
| Sep 30, 2019 | -49.49 Mn |
| Jun 30, 2019 | -68.03 Mn |
| Jun 30, 2019 | -68.03 Mn |
| Mar 31, 2019 | 11.42 Mn |
| Mar 31, 2019 | 11.42 Mn |
| Dec 31, 2018 | -21.73 Mn |
| Dec 31, 2018 | -21.73 Mn |
| Sep 30, 2018 | 16.99 Mn |
| Sep 30, 2018 | 16.99 Mn |
| Jun 30, 2018 | -11.97 Mn |
| Jun 30, 2018 | -11.97 Mn |
| Mar 31, 2018 | -45.75 Mn |
| Mar 31, 2018 | -45.75 Mn |
| Dec 31, 2017 | -32.07 Mn |
| Dec 31, 2017 | -32.07 Mn |
| Sep 30, 2017 | -14.86 Mn |
| Sep 30, 2017 | -14.86 Mn |
| Jun 30, 2017 | -11.69 Mn |
| Jun 30, 2017 | -11.69 Mn |
| Mar 31, 2017 | -37.48 Mn |
| Mar 31, 2017 | -37.48 Mn |
| Dec 31, 2016 | -72.91 Mn |
| Dec 31, 2016 | -72.91 Mn |
| Sep 30, 2016 | -28.82 Mn |
| Sep 30, 2016 | -28.82 Mn |
| Jun 30, 2016 | -21.02 Mn |
| Jun 30, 2016 | -21.02 Mn |
| Mar 31, 2016 | -77.40 Mn |
| Mar 31, 2016 | -77.40 Mn |
| Dec 31, 2015 | -33.33 Mn |
| Dec 31, 2015 | -33.33 Mn |
| Sep 30, 2015 | -27.33 Mn |
| Sep 30, 2015 | -27.33 Mn |
| Jun 30, 2015 | -42.29 Mn |
| Jun 30, 2015 | -42.29 Mn |
| Mar 31, 2015 | -2.32 Mn |
| Mar 31, 2015 | -2.32 Mn |
| Dec 31, 2014 | -11.89 Mn |
| Dec 31, 2014 | -11.89 Mn |
| Sep 30, 2014 | -6.10 Mn |
| Sep 30, 2014 | -6.10 Mn |