KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sunrun (RUN) Net Cash Flow (2016 - 2025)

Sunrun's Net Cash Flow history spans 12 years, with the latest figure at $81.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 228.53% year-over-year to $81.2 million; the TTM value through Dec 2025 reached $289.6 million, up 816.37%, while the annual FY2025 figure was $289.6 million, 816.37% up from the prior year.
  • Net Cash Flow reached $81.2 million in Q4 2025 per RUN's latest filing, down from $143.7 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.
  • Average Net Cash Flow over 5 years is $26.4 million, with a median of $32.3 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 15075.83% in 2023 against a maximum downside of 1001.16% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$90.7 million in 2021, then soared by 96.66% to -$3.0 million in 2022, then surged by 1284.59% to $35.9 million in 2023, then crashed by 276.08% to -$63.2 million in 2024, then surged by 228.53% to $81.2 million in 2025.
  • Per Business Quant, the three most recent readings for RUN's Net Cash Flow are $81.2 million (Q4 2025), $143.7 million (Q3 2025), and $33.2 million (Q2 2025).