Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025)
Spruce Power Holding's (SPRU) quarterly Cash from Operations came in at 3177000.0 in Q4 2025, up 76.54% year-on-year from 1799542.72 in Q4 2024, and down 128.27% quarter-over-quarter from 11239000.0 in Q3 2025.
Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025) Analysis & Trends
Spruce Power Holding has disclosed Cash from Operations across 7 years of filings, most recently posting 3177000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 3177000.0, up 76.54% year-over-year; the trailing twelve-month figure through Dec 2025 was 3405000.0 (up 91.86% YoY), and the FY2025 annual result was 3405000.0, up 91.86% from the prior year.
- Cash from Operations came in at 3177000.0 for Q4 2025 at Spruce Power Holding, down from 11239000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11239000.0 in Q3 2025 to a low of 33385000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 9228000.0 (2023), against an average of 8430200.0.
- Across the five-year window, Cash from Operations sank 653.65% in 2022 and surged 1400.81% in 2025, its largest moves.
- Spruce Power Holding's Cash from Operations stood at 6030000.0 in 2021, then tumbled by 653.65% to 33385000.0 in 2022, then soared by 52.7% to 15790000.0 in 2023, then climbed by 14.22% to 13545000.0 in 2024, then jumped by 76.54% to 3177000.0 in 2025.
- The last three Cash from Operations figures came in at 3177000.0 (Q4 2025), 11239000.0 (Q3 2025), and 2363000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 102.87 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 24.43 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 10.62 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -41.45 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -29.42 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 | -9.25 Mn |
| 10 | Spruce Power Holding | 52.76 Mn | -37.96 Mn | 16.96 Mn | -3.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.18 Mn |
| Dec 31, 2025 | -3.18 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Mar 31, 2025 | -9.10 Mn |
| Mar 31, 2025 | -9.10 Mn |
| Dec 31, 2024 | -13.55 Mn |
| Dec 31, 2024 | -13.55 Mn |
| Sep 30, 2024 | -864,000.00 |
| Sep 30, 2024 | -864,000.00 |
| Jun 30, 2024 | -5.22 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Mar 31, 2024 | -22.19 Mn |
| Mar 31, 2024 | -22.19 Mn |
| Dec 31, 2023 | -15.79 Mn |
| Dec 31, 2023 | -15.79 Mn |
| Sep 30, 2023 | 189,000.00 |
| Sep 30, 2023 | 189,000.00 |