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

Spruce Power Holding has disclosed Change in Cash across 7 years of filings, most recently posting -$5.6 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$5.6 million, up 86.23% year-over-year; the trailing twelve-month figure through Dec 2025 was -$16.0 million (up 74.91% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$14.4 million (2021), against an average of -$11.8 million.
• Peak annual rise in Change in Cash reached 3745.61% in 2025, while the deepest fall reached 1211.28% in 2025.
• Spruce Power Holding's Change in Cash stood at -$15.1 million in 2021, then plunged by 108.93% to -$31.5 million in 2022, then jumped by 37.15% to -$19.8 million in 2023, then tumbled by 106.31% to -$40.8 million in 2024, then surged by 86.23% to -$5.6 million in 2025.
• The last three Change in Cash figures came in at -$5.6 million (Q4 2025), $8.3 million (Q3 2025), and -$6.0 million (Q2 2025), per Business Quant data.