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
DateValue
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