Sunrun RUN
NASDAQ RUN
$7.53 -0.05 (-0.59%)
As of: Oct 21, 2026 · 11:34 AM EDT

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

Updated

Sunrun (RUN) posted Net Cash Flow of $47.11 million for Q2 2026, up 42.0% from $33.17 million a year earlier.

Analysis

Sunrun (RUN) Net Cash Flow (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Sunrun was $124.31 million; for FY2025, it came in at $289.57 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
  • In prior years, Sunrun's Net Cash Flow was -$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 Net Cash Flow has run from a low of -$204.66 million in Q1 2024 to a high of $259.07 million in Q2 2024 over five years.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2024, with growth of 232.8%; the weakest was Q2 2022, with a decline of 98.8%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$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) NCF (Qtr)
1 Quanta Services 90.15 Bn 88.23 Bn 1.55 Bn 141.55 Mn
2 Ferrovial 36.08 Bn 14.33 Bn - -
3 Emcor 30.61 Bn 27.00 Bn 1.02 Bn 7.99 Mn
4 Jacobs Solutions 16.64 Bn 11.31 Bn 810.70 Mn -296.15 Mn
5 Mastec 14.13 Bn 12.92 Bn 556.28 Mn 42.03 Mn
6 Sterling Infrastructure 12.67 Bn 11.00 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 9.33 Bn 8.18 Bn 340.66 Mn 27.75 Mn
8 Stantec 7.97 Bn 6.89 Bn 1.36 Bn -43.81 Mn
9 Aecom 7.67 Bn 2.79 Bn -34.04 Mn -20.26 Mn
10 Sunrun 1.80 Bn 1.80 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 Net Cash Flow 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=net-cash-flow&ticker=RUN&period=max&api_key=YOUR_API_KEY