Spruce Power Holding (SPRU) Cash from Investing Activities (2019 - 2025)
Spruce Power Holding (SPRU) posted quarterly Cash from Investing Activities of $7.9 million for Q4 2025, up 106.31% year-on-year from $3.8 million in Q4 2024, and down 8.46% on a QoQ basis from $8.6 million in Q3 2025.
Spruce Power Holding (SPRU) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Spruce Power Holding (SPRU) has reported Cash from Investing Activities for 7 consecutive years, with $7.9 million the latest figure, recorded in Q4 2025.
- Quarterly Cash from Investing Activities rose 106.31% year-over-year to $7.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.8 million (up 124.43% YoY) and the FY2025 annual result came in at $24.8 million, up 124.43% from the prior year.
- Cash from Investing Activities retreated to $7.9 million in Q4 2025 per SPRU's latest filing, from $8.6 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SPRU reached as high as $11.1 million in Q4 2021 and fell as low as -$124.8 million in Q4 2024.
- A 5-year average of -$7.1 million and a median of $4.1 million in 2025 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 65223.53% in 2021 against a maximum downside of 26512.12% in 2021.
- Year by year, Cash from Investing Activities stood at $11.1 million in 2021, then tumbled by 81.63% to $2.0 million in 2022, then surged by 295.39% to $8.1 million in 2023, then sank by 1647.36% to -$124.8 million in 2024, then jumped by 106.31% to $7.9 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $7.9 million, $8.6 million, and $4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -148.53 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -28.56 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 576.38 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | -20.44 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -428.55 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -7.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -298.54 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.51 Mn |
| 10 | Spruce Power Holding | 38.83 Mn | -54.32 Mn | 16.96 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.88 Mn |
| Dec 31, 2025 | 7.88 Mn |
| Sep 30, 2025 | 8.61 Mn |
| Sep 30, 2025 | 8.61 Mn |
| Jun 30, 2025 | 4.12 Mn |
| Jun 30, 2025 | 4.12 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Dec 31, 2024 | -124.81 Mn |
| Dec 31, 2024 | -124.81 Mn |
| Sep 30, 2024 | 9.91 Mn |
| Sep 30, 2024 | 9.91 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Mar 31, 2024 | 5.69 Mn |
| Mar 31, 2024 | 5.69 Mn |
| Dec 31, 2023 | 8.07 Mn |
| Dec 31, 2023 | 8.07 Mn |
| Sep 30, 2023 | -10.56 Mn |
| Sep 30, 2023 | -10.56 Mn |