Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025)
Spruce Power Holding (SPRU) posted Cash from Operations of 3302000.0 for Q4 2025, down 129.38% sequentially from 11239000.0 in Q3 2025, and up 75.46% YoY from 1881863.13 in Q4 2024.
Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025) Analysis & Trends
Spruce Power Holding has reported Cash from Operations for 7 years, with the latest figure at 3302000.0 in Q4 2025.
- Quarterly Cash from Operations rose 75.46% year-over-year to 3302000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3530000.0 (up 91.56% YoY) and the FY2025 annual result came in at 3530000.0, up 91.56% from the prior year.
- Cash from Operations retreated to 3302000.0 in Q4 2025 per SPRU's latest filing, from 11239000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11239000.0 in Q3 2025 and troughed at 33385000.0 in Q4 2022.
- A 5-year average of 8533800.0 and a median of 9543000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 653.65% in 2022, then soared 1281.81% in 2025.
- Over 5 years, Cash from Operations stood at 6030000.0 in 2021, then tumbled by 653.65% to 33385000.0 in 2022, then surged by 46.87% to 17737000.0 in 2023, then gained by 24.12% to 13458000.0 in 2024, then surged by 75.46% to 3302000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3302000.0, 11239000.0, and 2343000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Spruce Power Holding | 35.94 Mn | -45.61 Mn | 23.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.30 Mn |
| Dec 31, 2025 | -3.30 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Jun 30, 2025 | -2.34 Mn |
| Jun 30, 2025 | -2.34 Mn |
| Mar 31, 2025 | -9.12 Mn |
| Mar 31, 2025 | -9.12 Mn |
| Dec 31, 2024 | -13.46 Mn |
| Dec 31, 2024 | -13.46 Mn |
| Sep 30, 2024 | -951,000.00 |
| Sep 30, 2024 | -951,000.00 |
| Jun 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -22.20 Mn |
| Mar 31, 2024 | -22.20 Mn |
| Dec 31, 2023 | -17.74 Mn |
| Dec 31, 2023 | -17.74 Mn |
| Sep 30, 2023 | 2.35 Mn |
| Sep 30, 2023 | 2.35 Mn |