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
DateValue
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