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

Sunrun (RUN) posted Cash from Operations of 10623000.0 for Q1 2026, down 89.04% on a QoQ basis from 96948000.0 in Q4 2025, and up 110.19% year-over-year from 5053897.04 in Q1 2025.

Sunrun (RUN) Cash from Operations (2014 - 2026) Analysis & Trends

Sunrun's Cash from Operations history runs 13 years deep, the most recent figure standing at 10623000.0 for 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 was 10623000.0 for Q1 2026 at Sunrun, 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.
  • 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 slumped 146.93% — and 2025, when it jumped 137.52%.
  • Sunrun's Cash from Operations stood at 304673000.0 in 2022, then jumped by 61.92% to 116007000.0 in 2023, then plunged by 122.71% to 258359000.0 in 2024, then surged by 137.52% to 96948000.0 in 2025, then sank by 89.04% to 10623000.0 in 2026.
  • Business Quant data shows RUN's Cash from Operations at 10623000.0 in Q1 2026, 96948000.0 in Q4 2025, and 121523000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -214.87 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 171.43 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 102.87 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 24.43 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 10.62 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -41.45 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -65.03 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -29.42 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn 33.44 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