Spruce Power Holding (SPRU) Cash from Financing Activities (2019 - 2025)
Spruce Power Holding recorded quarterly Cash from Financing Activities of -$10.2 million in Q4 2025, up 11.56% quarter-over-quarter from -$11.5 million in Q3 2025, and down 110.46% year-over-year from $97.5 million in Q4 2024.
Spruce Power Holding's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$10.2 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 110.46% year-over-year to -$10.2 million; the TTM figure through Dec 2025 stood at -$37.3 million (down 146.9% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Financing Activities tumbled 20375.0% in 2022 and jumped 1063.5% in 2024, its largest moves.
- Spruce Power Holding's Cash from Financing Activities stood at $433000.0 in 2021, then slumped by 4057.27% to -$17.1 million in 2022, then jumped by 40.93% to -$10.1 million in 2023, then surged by 1063.5% to $97.5 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -520,000.00 |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 21.80 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | -651.19 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.61 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Spruce Power Holding | 54.20 Mn | -36.52 Mn | 16.96 Mn | -10.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -9.61 Mn |
| Jun 30, 2023 | -9.61 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Dec 31, 2022 | -17.14 Mn |
| Dec 31, 2022 | -17.14 Mn |
| Sep 30, 2022 | -2.46 Mn |
| Sep 30, 2022 | -2.46 Mn |
| Jun 30, 2022 | 157,000.00 |
| Jun 30, 2022 | 157,000.00 |
| Mar 31, 2022 | 248,000.00 |
| Mar 31, 2022 | 248,000.00 |
| Dec 31, 2021 | 433,000.00 |
| Dec 31, 2021 | 433,000.00 |
| Sep 30, 2021 | -12,000.00 |
| Sep 30, 2021 | -12,000.00 |
| Jun 30, 2021 | -118,000.00 |
| Jun 30, 2021 | -118,000.00 |
| Mar 31, 2021 | 85.56 Mn |
| Mar 31, 2021 | 85.56 Mn |
| Dec 31, 2020 | 334.84 Mn |
| Dec 31, 2020 | 334.84 Mn |
| Sep 30, 2020 | 1.97 Mn |
| Sep 30, 2020 | 1.97 Mn |
| Jun 30, 2020 | 1.34 Mn |
| Jun 30, 2020 | 1.34 Mn |
| Mar 31, 2020 | 8.13 Mn |
| Mar 31, 2020 | 8.13 Mn |
| Dec 31, 2019 | 231.25 Mn |
| Dec 31, 2019 | 231.25 Mn |
| Sep 30, 2019 | 231.25 Mn |
| Sep 30, 2019 | 231.25 Mn |
| Jun 30, 2019 | 37,124.00 |
| Jun 30, 2019 | 37,124.00 |