Spruce Power Holding (SPRU) Change in Cash (2019 - 2025)
Spruce Power Holding (SPRU) posted Change in Cash of -$5.6 million for Q4 2025, down 167.66% sequentially from $8.3 million in Q3 2025, and up 86.23% YoY from -$3.0 million in Q4 2024.
Spruce Power Holding (SPRU) Change in Cash (2019 - 2025) Analysis & Trends
Spruce Power Holding has reported Change in Cash for 7 years, with the latest figure at -$5.6 million 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 slipped to -$5.6 million in Q4 2025 per SPRU's latest filing, from $8.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $74.5 million in Q1 2021 and troughed at -$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 widest YoY moves for Change in Cash: up 3745.61% in 2025, down 1211.28% in 2025.
- Over 5 years, Change in Cash stood at -$15.1 million in 2021, then plunged by 108.93% to -$31.5 million in 2022, then soared by 37.15% to -$19.8 million in 2023, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -673.84 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 31.80 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 28.55 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -239.50 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 105.31 Mn |
| 10 | Spruce Power Holding | 35.94 Mn | -45.61 Mn | 23.10 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 |