Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025)
Spruce Power Holding recorded quarterly Cash from Operations of 3177000.0 in Q4 2025, down 128.27% quarter-over-quarter from 11239000.0 in Q3 2025, and up 76.54% year-over-year from 1799542.72 in Q4 2024.
Spruce Power Holding's Cash from Operations history runs 7 years deep, the most recent figure standing at 3177000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 76.54% year-over-year to 3177000.0; the TTM figure through Dec 2025 stood at 3405000.0 (up 91.86% YoY), while the FY2025 annual figure 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.
- A 5-year average of 8430200.0 and a median of 9228000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 653.65% in 2022 and soared 1400.81% in 2025, its largest moves.
- Spruce Power Holding's Cash from Operations stood at 6030000.0 in 2021, then slumped by 653.65% to 33385000.0 in 2022, then jumped by 52.7% to 15790000.0 in 2023, then grew by 14.22% to 13545000.0 in 2024, then surged by 76.54% to 3177000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3177000.0, 11239000.0, and 2363000.0 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 | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Spruce Power Holding | 54.20 Mn | -36.52 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 |
| Jun 30, 2023 | -9.35 Mn |
| Jun 30, 2023 | -9.35 Mn |
| Mar 31, 2023 | -6.76 Mn |
| Mar 31, 2023 | -6.76 Mn |
| Dec 31, 2022 | -33.39 Mn |
| Dec 31, 2022 | -33.39 Mn |
| Sep 30, 2022 | -7.77 Mn |
| Sep 30, 2022 | -7.77 Mn |
| Jun 30, 2022 | -11.86 Mn |
| Jun 30, 2022 | -11.86 Mn |
| Mar 31, 2022 | -10.48 Mn |
| Mar 31, 2022 | -10.48 Mn |
| Dec 31, 2021 | 6.03 Mn |
| Dec 31, 2021 | 6.03 Mn |
| Sep 30, 2021 | -13.67 Mn |
| Sep 30, 2021 | -13.67 Mn |
| Jun 30, 2021 | -10.58 Mn |
| Jun 30, 2021 | -10.58 Mn |
| Mar 31, 2021 | -9.96 Mn |
| Mar 31, 2021 | -9.96 Mn |
| Dec 31, 2020 | -6.79 Mn |
| Dec 31, 2020 | -6.79 Mn |
| Sep 30, 2020 | -5.26 Mn |
| Sep 30, 2020 | -5.26 Mn |
| Jun 30, 2020 | -3.31 Mn |
| Jun 30, 2020 | -3.31 Mn |
| Mar 31, 2020 | -4.51 Mn |
| Mar 31, 2020 | -4.51 Mn |
| Dec 31, 2019 | -624,353.00 |
| Dec 31, 2019 | -624,353.00 |
| Sep 30, 2019 | -319,728.00 |
| Sep 30, 2019 | -319,728.00 |
| Jun 30, 2019 | -79.00 |
| Jun 30, 2019 | -79.00 |