Sunrun (RUN) Change in Cash (2014 - 2026)
Sunrun's (RUN) quarterly Change in Cash came in at -$147.7 million in Q1 2026, down 569.14% YoY from $31.5 million in Q1 2025, and down 281.85% on a QoQ basis from $81.2 million in Q4 2025.
Sunrun (RUN) Change in Cash (2014 - 2026) Analysis & Trends
Sunrun (RUN) has 13 years of Change in Cash data on file, last reported at -$147.7 million in Q1 2026.
- Quarterly Change in Cash fell 569.14% year-over-year to -$147.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.4 million (down 43.61% YoY) and the FY2025 annual result came in at $289.6 million, up 816.37% from the prior year.
- Change in Cash retreated to -$147.7 million in Q1 2026, from $81.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $259.1 million in Q2 2024 to a low of -$204.7 million in Q1 2024.
- A 5-year average of $14.0 million and a median of $30.9 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 15075.83% in 2023, down 1001.16% in 2023.
- Tracing RUN's Change in Cash over 5 years: stood at -$3.0 million in 2022, then soared by 1284.59% to $35.9 million in 2023, then sank by 276.08% to -$63.2 million in 2024, then soared by 228.53% to $81.2 million in 2025, then sank by 281.85% to -$147.7 million in 2026.
- The last three Change in Cash figures came in at -$147.7 million (Q1 2026), $81.2 million (Q4 2025), and $143.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -673.84 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 31.80 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 28.55 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -239.50 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 105.31 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 13.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |