Spruce Power Holding (SPRU) Change in Cash (2019 - 2025)
Spruce Power Holding recorded quarterly Change in Cash of -$5.6 million in Q4 2025, down 167.66% quarter-over-quarter from $8.3 million in Q3 2025, and up 86.23% year-over-year from -$3.0 million in Q4 2024.
Spruce Power Holding's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.6 million for Q4 2025.
- In Q4 2025, Change in Cash rose 86.23% year-over-year to -$5.6 million; the TTM figure through Dec 2025 stood at -$16.0 million (up 74.91% YoY), while the FY2025 annual figure was -$16.0 million, up 74.91% from the prior year.
- Change in Cash came in at -$5.6 million for Q4 2025 at Spruce Power Holding, down from $8.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $74.5 million in Q1 2021 to a low of -$50.9 million in Q3 2022.
- A 5-year average of -$11.8 million and a median of -$14.4 million in 2021 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 3745.61% in 2025 and fell as far as 1211.28% in 2025.
- Spruce Power Holding's Change in Cash 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 slumped by 106.31% to -$40.8 million in 2024, then soared by 86.23% to -$5.6 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.6 million, $8.3 million, and -$6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -239.50 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 23.23 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 13.52 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -43.99 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 | -5.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.62 Mn |
| Sep 30, 2025 | 8.31 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Mar 31, 2025 | -12.68 Mn |
| Dec 31, 2024 | -40.83 Mn |
| Sep 30, 2024 | -228,000.00 |
| Jun 30, 2024 | 541,000.00 |
| Mar 31, 2024 | -23.27 Mn |
| Dec 31, 2023 | -19.79 Mn |
| Sep 30, 2023 | 623,000.00 |
| Jun 30, 2023 | -13.82 Mn |
| Mar 31, 2023 | -34.22 Mn |
| Dec 31, 2022 | -31.49 Mn |
| Sep 30, 2022 | -50.89 Mn |
| Jun 30, 2022 | -11.09 Mn |
| Mar 31, 2022 | -18.22 Mn |
| Dec 31, 2021 | -15.07 Mn |
| Sep 30, 2021 | -17.90 Mn |
| Jun 30, 2021 | -19.48 Mn |
| Mar 31, 2021 | 74.49 Mn |
| Dec 31, 2020 | 328.06 Mn |
| Sep 30, 2020 | -3.32 Mn |
| Jun 30, 2020 | -2.01 Mn |
| Mar 31, 2020 | 3.53 Mn |
| Dec 31, 2019 | 624,943.00 |
| Sep 30, 2019 | 929,568.00 |
| Jun 30, 2019 | 37,045.00 |