Growth Metrics

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

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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
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