KPIs & Operating Metrics(New)
Growth Metrics

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

Sunrun posted quarterly Net Cash Flow of -$147.7 million for Q1 2026, down 569.14% year-on-year from $31.5 million in Q1 2025, and down 281.85% on a QoQ basis from $81.2 million in Q4 2025.

Sunrun (RUN) has 13 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $259.1 million in Q2 2024 and bottomed at -$204.7 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $30.9 million (2023), against an average of $14.0 million.
  • Peak annual rise in Net Cash Flow reached 15075.83% in 2023, while the deepest fall reached 1001.16% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then jumped by 1284.59% to $35.9 million in 2023, then plunged by 276.08% to -$63.2 million in 2024, then jumped by 228.53% to $81.2 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -435.62 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 142.35 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn -341.77 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 28.07 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 5.98 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -147.72 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -5.44 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -44.54 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn 3.90 Mn

Historic Data

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DateValue
Mar 31, 2026 -147.72 Mn
Mar 31, 2026 -147.72 Mn
Dec 31, 2025 81.23 Mn
Dec 31, 2025 81.23 Mn
Sep 30, 2025 143.68 Mn
Sep 30, 2025 143.68 Mn
Jun 30, 2025 33.17 Mn
Jun 30, 2025 33.17 Mn
Mar 31, 2025 31.49 Mn
Mar 31, 2025 31.49 Mn
Dec 31, 2024 -63.20 Mn
Dec 31, 2024 -63.20 Mn
Sep 30, 2024 -31.63 Mn
Sep 30, 2024 -31.63 Mn
Jun 30, 2024 259.07 Mn
Jun 30, 2024 259.07 Mn
Mar 31, 2024 -204.66 Mn
Mar 31, 2024 -204.66 Mn
Dec 31, 2023 35.89 Mn
Dec 31, 2023 35.89 Mn
Sep 30, 2023 30.87 Mn
Sep 30, 2023 30.87 Mn
Jun 30, 2023 77.85 Mn
Jun 30, 2023 77.85 Mn
Mar 31, 2023 -109.80 Mn
Mar 31, 2023 -109.80 Mn
Dec 31, 2022 -3.03 Mn
Dec 31, 2022 -3.03 Mn
Sep 30, 2022 92.93 Mn
Sep 30, 2022 92.93 Mn
Jun 30, 2022 513,000.00
Jun 30, 2022 513,000.00
Mar 31, 2022 12.18 Mn
Mar 31, 2022 12.18 Mn
Dec 31, 2021 -90.69 Mn
Dec 31, 2021 -90.69 Mn
Sep 30, 2021 83.52 Mn
Sep 30, 2021 83.52 Mn
Jun 30, 2021 44.17 Mn
Jun 30, 2021 44.17 Mn
Mar 31, 2021 105.23 Mn
Mar 31, 2021 105.23 Mn
Dec 31, 2020 326.69 Mn
Dec 31, 2020 326.69 Mn
Sep 30, 2020 27.28 Mn
Sep 30, 2020 27.28 Mn
Jun 30, 2020 -12.02 Mn
Jun 30, 2020 -12.02 Mn
Mar 31, 2020 3.02 Mn
Mar 31, 2020 3.02 Mn
Dec 31, 2019 -10.18 Mn
Dec 31, 2019 -10.18 Mn
Sep 30, 2019 19.55 Mn
Sep 30, 2019 19.55 Mn
Jun 30, 2019 43.93 Mn
Jun 30, 2019 43.93 Mn
Mar 31, 2019 5.54 Mn
Mar 31, 2019 5.54 Mn
Dec 31, 2018 29.27 Mn
Dec 31, 2018 29.27 Mn
Sep 30, 2018 4.73 Mn
Sep 30, 2018 4.73 Mn
Jun 30, 2018 27.08 Mn
Jun 30, 2018 27.08 Mn
Mar 31, 2018 1.54 Mn
Mar 31, 2018 1.54 Mn
Dec 31, 2017 5.66 Mn
Dec 31, 2017 5.66 Mn
Sep 30, 2017 3.19 Mn
Sep 30, 2017 3.19 Mn
Jun 30, 2017 11.01 Mn
Jun 30, 2017 11.01 Mn
Mar 31, 2017 -2.43 Mn
Mar 31, 2017 -2.43 Mn
Dec 31, 2016 -411,000.00
Dec 31, 2016 -411,000.00
Sep 30, 2016 257,000.00
Sep 30, 2016 257,000.00
Jun 30, 2016 -1.09 Mn
Jun 30, 2016 -1.09 Mn
Mar 31, 2016 4.45 Mn
Mar 31, 2016 4.45 Mn
Dec 31, 2015 -59.14 Mn
Dec 31, 2015 -59.14 Mn
Sep 30, 2015 146.40 Mn
Sep 30, 2015 146.40 Mn
Jun 30, 2015 11.14 Mn
Jun 30, 2015 11.14 Mn
Mar 31, 2015 -46.68 Mn
Mar 31, 2015 -46.68 Mn
Dec 31, 2014 -3.50 Mn
Dec 31, 2014 -3.50 Mn
Sep 30, 2014 -48.25 Mn
Sep 30, 2014 -48.25 Mn