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

Sunrun has reported Net Cash Flow for 13 years, with the latest figure at -$147.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 569.14% year-over-year to -$147.7 million; the trailing twelve-month figure through Mar 2026 stood at $110.4 million (down 43.61% YoY), and the FY2025 full-year result was $289.6 million, up 816.37% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$147.7 million, down from $81.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $259.1 million in Q2 2024, with the low at -$204.7 million in Q1 2024.
• Historically, Net Cash Flow has averaged $14.0 million across 5 years, with a median of $30.9 million in 2023.
• The largest YoY upside for Net Cash Flow was 15075.83% in 2023 against a maximum downside of 1001.16% in 2023.
• Sunrun's Net Cash Flow 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.