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Sunrun (RUN) Change in Cash (2016 - 2025)

Sunrun (RUN) has disclosed Change in Cash for 12 consecutive years, with $81.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 228.53% year-over-year to $81.2 million, compared with a TTM value of $289.6 million through Dec 2025, up 816.37%, and an annual FY2025 reading of $289.6 million, up 816.37% over the prior year.
  • Change in Cash was $81.2 million for Q4 2025 at Sunrun, down from $143.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $259.1 million in Q2 2024 and bottomed at -$204.7 million in Q1 2024.
  • Average Change in Cash over 5 years is $26.4 million, with a median of $32.3 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 15075.83% in 2023, while the deepest fall reached 1001.16% in 2023.
  • Year by year, Change in Cash stood at -$90.7 million in 2021, then soared by 96.66% to -$3.0 million in 2022, then surged by 1284.59% to $35.9 million in 2023, then crashed by 276.08% to -$63.2 million in 2024, then surged by 228.53% to $81.2 million in 2025.
  • Business Quant data shows Change in Cash for RUN at $81.2 million in Q4 2025, $143.7 million in Q3 2025, and $33.2 million in Q2 2025.