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

Spruce Power Holding (SPRU) Change in Cash (2019 - 2025)

Spruce Power Holding's Change in Cash history spans 7 years, with the latest figure at $8.3 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 3745.61% year-over-year to $8.3 million; the TTM value through Sep 2025 reached -$51.2 million, down 19.79%, while the annual FY2024 figure was -$63.8 million, 5.07% up from the prior year.
  • Change in Cash for Q3 2025 was $8.3 million at Spruce Power Holding, up from -$6.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $74.5 million in Q1 2021 and bottomed at -$50.9 million in Q3 2022.
  • The 5-year median for Change in Cash is -$15.1 million (2021), against an average of -$12.2 million.
  • The largest YoY upside for Change in Cash was 3745.61% in 2025 against a maximum downside of 1211.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$15.1 million in 2021, then tumbled by 108.93% to -$31.5 million in 2022, then surged by 37.15% to -$19.8 million in 2023, then tumbled by 106.31% to -$40.8 million in 2024, then skyrocketed by 120.36% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for SPRU's Change in Cash are $8.3 million (Q3 2025), -$6.0 million (Q2 2025), and -$12.7 million (Q1 2025).