Sunrun (RUN) Net Cash Flow (2014 - 2026)

Sunrun's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$147.7 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$147.7 million for Q1 2026 at Sunrun, down from $81.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $259.1 million in Q2 2024 and bottomed at -$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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 15075.83% in 2023, while the deepest fall reached 1001.16% in 2023.
• Sunrun's Net Cash Flow stood at -$3.0 million in 2022, then surged by 1284.59% to $35.9 million in 2023, then tumbled by 276.08% to -$63.2 million in 2024, then surged by 228.53% to $81.2 million in 2025, then tumbled by 281.85% to -$147.7 million in 2026.
• Business Quant data shows RUN's Net Cash Flow at -$147.7 million in Q1 2026, $81.2 million in Q4 2025, and $143.7 million in Q3 2025.