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

Spruce Power Holding (SPRU) has reported Cash from Financing Activities for 7 consecutive years, with -$10.2 million the latest figure, recorded in Q4 2025.

• Quarterly Cash from Financing Activities fell 110.46% year-over-year to -$10.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$37.3 million (down 146.9% YoY) and the FY2025 annual result came in at -$37.3 million, down 146.9% from the prior year.
• Cash from Financing Activities rose to -$10.2 million in Q4 2025 per SPRU's latest filing, from -$11.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SPRU reached as high as $97.5 million in Q4 2024 and fell as low as -$17.1 million in Q4 2022.
• A 5-year average of $4.6 million and a median of -$4.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 20375.0% — and 2024, when it jumped 1063.5%.
• Year by year, Cash from Financing Activities stood at $433000.0 in 2021, then plunged by 4057.27% to -$17.1 million in 2022, then surged by 40.93% to -$10.1 million in 2023, then soared by 1063.5% to $97.5 million in 2024, then plunged by 110.46% to -$10.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.2 million, -$11.5 million, and -$7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.