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
DateValue
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