Sunrun (RUN) Cash from Operations (2014 - 2026)

Sunrun (RUN) has reported Cash from Operations for 13 consecutive years, with -$186.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 36.38% year-over-year to -$186.2 million; the trailing twelve-month figure through Jun 2026 stood at -$200.1 million (up 75.33% YoY), and the FY2025 full-year result was -$421.4 million, up 44.99% from the prior year.
• Cash from Operations fell to -$186.2 million in Q2 2026 per RUN's latest filing, from $10.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $96.9 million in Q4 2025 and bottomed at -$439.3 million in Q1 2023.
• Historically, Cash from Operations has averaged -$168.5 million across 5 years, with a median of -$171.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 146.93% in 2024, then surged 137.52% in 2025.
• Over 5 years, Cash from Operations stood at -$304.7 million in 2022, then jumped by 61.92% to -$116.0 million in 2023, then plunged by 122.71% to -$258.4 million in 2024, then surged by 137.52% to $96.9 million in 2025, then tumbled by 292.04% to -$186.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$186.2 million, $10.6 million, and $96.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.