Sunrun (RUN) Net Cash Flow (2014 - 2026)
Sunrun (RUN) posted Net Cash Flow of $47.11 million for Q2 2026, up 42.0% from $33.17 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();