Spruce Power Holding (SPRU) Free Cash Flow (2019 - 2025)
Spruce Power Holding recorded quarterly Free Cash Flow of -$3.2 million in Q4 2025, down 128.37% quarter-over-quarter from $11.2 million in Q3 2025, and up 76.83% year-over-year from -$1.8 million in Q4 2024.
Spruce Power Holding's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$3.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 76.83% year-over-year to -$3.2 million; the TTM figure through Dec 2025 stood at -$3.6 million (up 91.4% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$8.7 million and a median of -$9.3 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 3300.0% in 2024 and jumped 1350.33% in 2025, its largest moves.
- Spruce Power Holding's Free Cash Flow stood at $5.3 million in 2021, then tumbled by 729.19% to -$33.4 million in 2022, then jumped by 52.06% to -$16.0 million in 2023, then increased by 14.29% to -$13.7 million in 2024, then surged by 76.83% to -$3.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.2 million, $11.2 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 201.34 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 90.83 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.78 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -36.93 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 | -3.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -9.46 Mn |
| Jun 30, 2023 | -9.46 Mn |
| Mar 31, 2023 | -6.77 Mn |
| Mar 31, 2023 | -6.77 Mn |
| Dec 31, 2022 | -33.39 Mn |
| Dec 31, 2022 | -33.39 Mn |
| Sep 30, 2022 | -7.77 Mn |
| Sep 30, 2022 | -7.77 Mn |
| Jun 30, 2022 | -11.83 Mn |
| Jun 30, 2022 | -11.83 Mn |
| Mar 31, 2022 | -10.50 Mn |
| Mar 31, 2022 | -10.50 Mn |
| Dec 31, 2021 | 5.31 Mn |
| Dec 31, 2021 | 5.31 Mn |
| Sep 30, 2021 | -14.81 Mn |
| Sep 30, 2021 | -14.81 Mn |
| Jun 30, 2021 | -11.25 Mn |
| Jun 30, 2021 | -11.25 Mn |
| Mar 31, 2021 | -11.07 Mn |
| Mar 31, 2021 | -11.07 Mn |
| Dec 31, 2020 | -6.78 Mn |
| Dec 31, 2020 | -6.78 Mn |
| Sep 30, 2020 | -5.30 Mn |
| Sep 30, 2020 | -5.30 Mn |
| Jun 30, 2020 | -3.35 Mn |
| Jun 30, 2020 | -3.35 Mn |
| Mar 31, 2020 | -4.61 Mn |
| Mar 31, 2020 | -4.61 Mn |
| Dec 31, 2019 | -624,353.00 |
| Dec 31, 2019 | -624,353.00 |
| Sep 30, 2019 | -319,728.00 |
| Sep 30, 2019 | -319,728.00 |
| Jun 30, 2019 | -79.00 |
| Jun 30, 2019 | -79.00 |