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

Sunrun (RUN) has reported Net Cash Flow for 13 consecutive years, with $47.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 42.02% year-over-year to $47.1 million; the trailing twelve-month figure through Jun 2026 stood at $124.3 million (up 512.01% YoY), and the FY2025 full-year result was $289.6 million, up 816.37% from the prior year.
• Net Cash Flow advanced to $47.1 million in Q2 2026 per RUN's latest filing, from -$147.7 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.
• Historically, Net Cash Flow has averaged $15.9 million across 5 years, with a median of $31.2 million in 2023.
• The widest YoY moves for Net Cash Flow: up 15075.83% in 2023, down 1001.16% in 2023.
• Over 5 years, 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 42.0% to $47.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $47.1 million, -$147.7 million, and $81.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.