KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spruce Power Holding (SPRU) Cash from Operations (2019 - 2025)

Spruce Power Holding has reported Cash from Operations over the past 7 years, most recently at 3177000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 76.54% to 3177000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3405000.0 through Dec 2025, up 91.86% year-over-year, with the annual reading at 3405000.0 for FY2025, 91.86% up from the prior year.
  • Cash from Operations was 3177000.0 for Q4 2025 at Spruce Power Holding, down from 11239000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 11239000.0 in Q3 2025 and troughed at 33385000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 9228000.0 (2023), against an average of 8430200.0.
  • Biggest five-year swings in Cash from Operations: plummeted 653.65% in 2022 and later soared 1400.81% in 2025.
  • Tracing SPRU's Cash from Operations over 5 years: stood at 6030000.0 in 2021, then plummeted by 653.65% to 33385000.0 in 2022, then soared by 52.7% to 15790000.0 in 2023, then rose by 14.22% to 13545000.0 in 2024, then skyrocketed by 76.54% to 3177000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3177000.0, 11239000.0, and 2363000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.