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

Spruce Power Holding (SPRU) has reported Change in Cash for 7 consecutive years, with -$5.6 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Cash rose 86.23% year-over-year to -$5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$16.0 million (up 74.91% YoY) and the FY2025 annual result came in at -$16.0 million, up 74.91% from the prior year.
• Change in Cash fell to -$5.6 million in Q4 2025 per SPRU's latest filing, from $8.3 million in the prior quarter.
• Over the last five years, Change in Cash for SPRU reached as high as $74.5 million in Q1 2021 and fell as low as -$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.
• The largest YoY upside for Change in Cash was 3745.61% in 2025 against a maximum downside of 1211.28% in 2025.
• Year by year, Change in Cash stood at -$15.1 million in 2021, then sank by 108.93% to -$31.5 million in 2022, then soared by 37.15% to -$19.8 million in 2023, then plunged by 106.31% to -$40.8 million in 2024, then jumped 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.