Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025)
Spruce Power Holding (SPRU) posted quarterly Cash from Operations of 3302000.0 for Q4 2025, up 75.46% year-on-year from 1881863.13 in Q4 2024, and down 129.38% on a QoQ basis from 11239000.0 in Q3 2025.
Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025) Analysis & Trends
Spruce Power Holding (SPRU) has reported Cash from Operations for 7 consecutive years, with 3302000.0 the latest figure, recorded 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 declined to 3302000.0 in Q4 2025 per SPRU's latest filing, from 11239000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SPRU reached as high as 11239000.0 in Q3 2025 and fell as low as 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.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 653.65% — and 2025, when it surged 1281.81%.
- Year by year, Cash from Operations stood at 6030000.0 in 2021, then plunged by 653.65% to 33385000.0 in 2022, then surged by 46.87% to 17737000.0 in 2023, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 102.87 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 | 24.43 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -65.03 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -29.42 Mn |
| 10 | Spruce Power Holding | 38.83 Mn | -54.32 Mn | 16.96 Mn | -3.30 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 |