Spruce Power Holding (SPRU) Cash from Financing Activities (2019 - 2025)

Spruce Power Holding's (SPRU) quarterly Cash from Financing Activities came in at -$10.2 million in Q4 2025, down 110.46% year-on-year from $97.5 million in Q4 2024, and up 11.56% quarter-over-quarter from -$11.5 million in Q3 2025.

Spruce Power Holding (SPRU) Cash from Financing Activities (2019 - 2025) Analysis & Trends

Spruce Power Holding has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$10.2 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$10.2 million, down 110.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$37.3 million (down 146.9% YoY), and the FY2025 annual result was -$37.3 million, down 146.9% from the prior year.
  • Cash from Financing Activities came in at -$10.2 million for Q4 2025 at Spruce Power Holding, up from -$11.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $97.5 million in Q4 2024 to a low of -$17.1 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$4.2 million (2022), against an average of $4.6 million.
  • Across the five-year window, Cash from Financing Activities plunged 20375.0% in 2022 and soared 1063.5% in 2024, its largest moves.
  • Spruce Power Holding's Cash from Financing Activities stood at $433000.0 in 2021, then tumbled by 4057.27% to -$17.1 million in 2022, then soared by 40.93% to -$10.1 million in 2023, then jumped by 1063.5% to $97.5 million in 2024, then tumbled by 110.46% to -$10.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$10.2 million (Q4 2025), -$11.5 million (Q3 2025), and -$7.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -72.22 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -520,000.00
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn -651.19 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 1.99 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 270.21 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn 43.65 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -7.61 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 13.37 Mn
10 Spruce Power Holding 52.76 Mn -37.96 Mn 16.96 Mn -10.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -10.20 Mn
Dec 31, 2025 -10.20 Mn
Sep 30, 2025 -11.53 Mn
Sep 30, 2025 -11.53 Mn
Jun 30, 2025 -7.79 Mn
Jun 30, 2025 -7.79 Mn
Mar 31, 2025 -7.73 Mn
Mar 31, 2025 -7.73 Mn
Dec 31, 2024 97.52 Mn
Dec 31, 2024 97.52 Mn
Sep 30, 2024 -9.17 Mn
Sep 30, 2024 -9.17 Mn
Jun 30, 2024 -2.14 Mn
Jun 30, 2024 -2.14 Mn
Mar 31, 2024 -6.78 Mn
Mar 31, 2024 -6.78 Mn
Dec 31, 2023 -10.12 Mn
Dec 31, 2023 -10.12 Mn
Sep 30, 2023 8.84 Mn
Sep 30, 2023 8.84 Mn