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

Spruce Power Holding has disclosed Net Cash Flow across 7 years of filings, most recently posting -$5.5 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$5.5 million, up 86.53% year-over-year; the trailing twelve-month figure through Dec 2025 was -$15.9 million (up 75.11% YoY), and the FY2025 annual result was -$15.9 million, up 75.11% from the prior year.
• Net Cash Flow came in at -$5.5 million for Q4 2025 at Spruce Power Holding, down from $8.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $74.5 million in Q1 2021 to a low of -$48.5 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$12.2 million (2022), against an average of -$10.2 million.
• Peak annual rise in Net Cash Flow reached 6913.11% in 2025, while the deepest fall reached 1467.8% in 2025.
• Spruce Power Holding's Net Cash Flow stood at $17.6 million in 2021, then tumbled by 375.96% to -$48.5 million in 2022, then jumped by 63.19% to -$17.8 million in 2023, then plunged by 128.85% to -$40.8 million in 2024, then surged by 86.53% to -$5.5 million in 2025.
• The last three Net Cash Flow figures came in at -$5.5 million (Q4 2025), $8.3 million (Q3 2025), and -$6.0 million (Q2 2025), per Business Quant data.