Spruce Power Holding (SPRU) Free Cash Flow (2019 - 2025)

Spruce Power Holding's (SPRU) quarterly Free Cash Flow came in at -$3.2 million in Q4 2025, up 76.83% year-on-year from -$1.8 million in Q4 2024, and down 128.37% quarter-over-quarter from $11.2 million in Q3 2025.

Spruce Power Holding (SPRU) Free Cash Flow (2019 - 2025) Analysis & Trends

Spruce Power Holding has disclosed Free Cash Flow across 7 years of filings, most recently posting -$3.2 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$3.2 million, up 76.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.6 million (up 91.4% YoY), and the FY2025 annual result was -$3.6 million, up 91.4% from the prior year.
  • Free Cash Flow came in at -$3.2 million for Q4 2025 at Spruce Power Holding, down from $11.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.2 million in Q3 2025 to a low of -$33.4 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$9.3 million (2023), against an average of -$8.7 million.
  • Across the five-year window, Free Cash Flow plunged 3300.0% in 2024 and soared 1350.33% in 2025, its largest moves.
  • Spruce Power Holding's Free Cash Flow stood at $5.3 million in 2021, then plunged by 729.19% to -$33.4 million in 2022, then soared by 52.06% to -$16.0 million in 2023, then grew by 14.29% to -$13.7 million in 2024, then jumped by 76.83% to -$3.2 million in 2025.
  • The last three Free Cash Flow figures came in at -$3.2 million (Q4 2025), $11.2 million (Q3 2025), and -$2.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -333.40 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 123.32 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 90.83 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -1.73 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 10.21 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -41.78 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -36.93 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -9.46 Mn
10 Spruce Power Holding 52.76 Mn -37.96 Mn 16.96 Mn -3.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.18 Mn
Dec 31, 2025 -3.18 Mn
Sep 30, 2025 11.20 Mn
Sep 30, 2025 11.20 Mn
Jun 30, 2025 -2.46 Mn
Jun 30, 2025 -2.46 Mn
Mar 31, 2025 -9.19 Mn
Mar 31, 2025 -9.19 Mn
Dec 31, 2024 -13.72 Mn
Dec 31, 2024 -13.72 Mn
Sep 30, 2024 -896,000.00
Sep 30, 2024 -896,000.00
Jun 30, 2024 -5.30 Mn
Jun 30, 2024 -5.30 Mn
Mar 31, 2024 -22.25 Mn
Mar 31, 2024 -22.25 Mn
Dec 31, 2023 -16.00 Mn
Dec 31, 2023 -16.00 Mn
Sep 30, 2023 28,000.00
Sep 30, 2023 28,000.00