Sunrun RUN
NASDAQ RUN
$7.68 +0.07 (+0.85%)
As of: Oct 22, 2026 · 10:12 AM EDT

Sunrun (RUN) Change in Cash (2014 - 2026)

Updated

Sunrun (RUN) recorded Change in Cash of $47.11 million in Q2 2026, up 42.0% from $33.17 million a year earlier.

Analysis

Sunrun (RUN) Change in Cash (2014 - 2026) Analysis & Trends

On a TTM basis, Sunrun's Change in Cash came in at $124.31 million as of Jun 30, 2026; for FY2025, it came in at $289.57 million.

  • Annual Change in Cash has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$40.42 million in FY2024, $34.82 million in FY2023 (-66.1%), $102.59 million in FY2022 (-27.9%) and $142.22 million in FY2021 (-58.8%).
  • Quarterly Change in Cash has ranged from -$204.66 million in Q1 2024 to $259.07 million in Q2 2024 over the past five years.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 232.8% in Q2 2024, against a decline of 98.8% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$147.72 million (Q1 2026), $81.23 million (Q4 2025) and $143.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 85.52 Bn 83.60 Bn 1.55 Bn 142.23 Mn
2 Ferrovial 35.43 Bn 13.67 Bn - -
3 Emcor 29.94 Bn 26.33 Bn 1.02 Bn 7.99 Mn
4 Jacobs Solutions 16.83 Bn 11.50 Bn 810.70 Mn -299.44 Mn
5 Mastec 13.77 Bn 12.55 Bn 556.28 Mn 41.97 Mn
6 Sterling Infrastructure 11.79 Bn 10.12 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 9.17 Bn 8.03 Bn 340.66 Mn 27.75 Mn
8 Stantec 8.04 Bn 6.96 Bn 1.36 Bn -24.43 Mn
9 Aecom 7.64 Bn 2.76 Bn -34.04 Mn -21.33 Mn
10 Sunrun 1.84 Bn 1.84 Bn 328.22 Mn 47.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 47.11 Mn
Mar 31, 2026 -147.72 Mn
Dec 31, 2025 81.23 Mn
Sep 30, 2025 143.68 Mn
Jun 30, 2025 33.17 Mn
Mar 31, 2025 31.49 Mn
Dec 31, 2024 -63.20 Mn
Sep 30, 2024 -31.63 Mn
Jun 30, 2024 259.07 Mn
Mar 31, 2024 -204.66 Mn
Dec 31, 2023 35.89 Mn
Sep 30, 2023 30.87 Mn
Jun 30, 2023 77.85 Mn
Mar 31, 2023 -109.80 Mn
Dec 31, 2022 -3.03 Mn
Sep 30, 2022 92.93 Mn
Jun 30, 2022 513,000.00
Mar 31, 2022 12.18 Mn
Dec 31, 2021 -90.69 Mn
Sep 30, 2021 83.52 Mn
API Access

Sunrun Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RUN&period=max&api_key=YOUR_API_KEY