Sunrun (RUN) Cash from Operations (2014 - 2026)
Sunrun (RUN) reported Cash from Operations of 10623000.0 for Q1 2026, up 110.19% on a YoY basis from 5053897.04 in Q1 2025, and down 89.04% quarter-over-quarter from 96948000.0 in Q4 2025.
Sunrun (RUN) Cash from Operations (2014 - 2026) Analysis & Trends
Sunrun has reported Cash from Operations for 13 years, with the latest figure 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.
- The five-year high for Cash from Operations was 96948000.0 in Q4 2025, with the low at 439323000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 167441352.94 across 5 years, with a median of 156156000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 146.93% — and 2025, when it jumped 137.52%.
- Sunrun's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 102.87 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 24.43 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 10.62 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -41.45 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -29.42 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | -9.25 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 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 |