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| 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 |