Sunrun (RUN) Change in Cash (2014 - 2026)
Sunrun posted quarterly Change in Cash of -$147.7 million for Q1 2026, down 569.14% year-on-year from $31.5 million in Q1 2025, and down 281.85% on a QoQ basis from $81.2 million in Q4 2025.
Sunrun (RUN) has 13 years of Change in Cash data on file, last reported at -$147.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 569.14% year-over-year to -$147.7 million; the trailing twelve-month figure through Mar 2026 stood at $110.4 million (down 43.61% YoY), and the FY2025 full-year result was $289.6 million, up 816.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$147.7 million, down from $81.2 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.
- The 5-year median for Change in Cash is $30.9 million (2023), against an average of $14.0 million.
- Peak annual rise in Change in Cash reached 15075.83% in 2023, while the deepest fall reached 1001.16% in 2023.
- A 5-year view of Change in Cash shows it stood at -$3.0 million in 2022, then jumped by 1284.59% to $35.9 million in 2023, then plunged by 276.08% to -$63.2 million in 2024, then jumped by 228.53% to $81.2 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -239.50 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 23.23 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 13.52 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -43.99 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 44.17 Mn |
| Mar 31, 2021 | 105.23 Mn |
| Dec 31, 2020 | 326.69 Mn |
| Sep 30, 2020 | 27.28 Mn |
| Jun 30, 2020 | -12.02 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Dec 31, 2019 | -10.18 Mn |
| Sep 30, 2019 | 19.55 Mn |
| Jun 30, 2019 | 43.93 Mn |
| Mar 31, 2019 | 5.54 Mn |
| Dec 31, 2018 | 29.27 Mn |
| Sep 30, 2018 | 4.73 Mn |
| Jun 30, 2018 | 27.08 Mn |
| Mar 31, 2018 | 1.54 Mn |
| Dec 31, 2017 | 5.66 Mn |
| Sep 30, 2017 | 3.19 Mn |
| Jun 30, 2017 | 11.01 Mn |
| Mar 31, 2017 | -2.43 Mn |
| Dec 31, 2016 | -411,000.00 |
| Sep 30, 2016 | 257,000.00 |
| Jun 30, 2016 | -1.09 Mn |
| Mar 31, 2016 | 4.45 Mn |
| Dec 31, 2015 | -59.14 Mn |
| Sep 30, 2015 | 146.40 Mn |
| Jun 30, 2015 | 11.14 Mn |
| Mar 31, 2015 | -46.68 Mn |
| Dec 31, 2014 | -3.50 Mn |
| Sep 30, 2014 | -48.25 Mn |