Sunrun (RUN) Net Cash Flow (2014 - 2026)
Sunrun's (RUN) quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends
Sunrun (RUN) has 13 years of Net Cash Flow data on file, last reported at -$147.7 million in 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 retreated to -$147.7 million in Q1 2026, from $81.2 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 15075.83% in 2023, down 1001.16% in 2023.
- Tracing RUN's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.25 Bn | 12.03 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.07 Bn | 4.13 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.24 Bn | 2.24 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.24 Bn | 1.22 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 991.33 Mn | -596.96 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 831.90 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Toyo | 170.12 Mn | 93.48 Mn | 47.76 Mn | 13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.11 Mn |
| Jun 30, 2026 | 47.11 Mn |
| Mar 31, 2026 | -147.72 Mn |
| Mar 31, 2026 | -147.72 Mn |
| Dec 31, 2025 | 81.23 Mn |
| Dec 31, 2025 | 81.23 Mn |
| Sep 30, 2025 | 143.68 Mn |
| Sep 30, 2025 | 143.68 Mn |
| Jun 30, 2025 | 33.17 Mn |
| Jun 30, 2025 | 33.17 Mn |
| Mar 31, 2025 | 31.49 Mn |
| Mar 31, 2025 | 31.49 Mn |
| Dec 31, 2024 | -63.20 Mn |
| Dec 31, 2024 | -63.20 Mn |
| Sep 30, 2024 | -31.63 Mn |
| Sep 30, 2024 | -31.63 Mn |
| Jun 30, 2024 | 259.07 Mn |
| Jun 30, 2024 | 259.07 Mn |
| Mar 31, 2024 | -204.66 Mn |
| Mar 31, 2024 | -204.66 Mn |