Spruce Power Holding (SPRU) Net Cash Flow (2019 - 2025)
Spruce Power Holding recorded quarterly Net Cash Flow of -$5.5 million in Q4 2025, down 166.16% quarter-over-quarter from $8.3 million in Q3 2025, and up 86.53% year-over-year from -$2.9 million in Q4 2024.
Spruce Power Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$5.5 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 86.53% year-over-year to -$5.5 million; the TTM figure through Dec 2025 stood at -$15.9 million (up 75.11% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$10.2 million and a median of -$12.2 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 6913.11% in 2025 and fell as far as 1467.8% in 2025.
- Spruce Power Holding's Net Cash Flow stood at $17.6 million in 2021, then slumped by 375.96% to -$48.5 million in 2022, then surged by 63.19% to -$17.8 million in 2023, then tumbled by 128.85% to -$40.8 million in 2024, then soared by 86.53% to -$5.5 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.5 million, $8.3 million, and -$6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 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 | -5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.50 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Sep 30, 2025 | 8.31 Mn |
| Sep 30, 2025 | 8.31 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Mar 31, 2025 | -12.66 Mn |
| Mar 31, 2025 | -12.66 Mn |
| Dec 31, 2024 | -40.84 Mn |
| Dec 31, 2024 | -40.84 Mn |
| Sep 30, 2024 | -122,000.00 |
| Sep 30, 2024 | -122,000.00 |
| Jun 30, 2024 | 441,000.00 |
| Jun 30, 2024 | 441,000.00 |
| Mar 31, 2024 | -23.27 Mn |
| Mar 31, 2024 | -23.27 Mn |
| Dec 31, 2023 | -17.85 Mn |
| Dec 31, 2023 | -17.85 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | -13.15 Mn |
| Jun 30, 2023 | -13.15 Mn |
| Mar 31, 2023 | -33.05 Mn |
| Mar 31, 2023 | -33.05 Mn |
| Dec 31, 2022 | -48.48 Mn |
| Dec 31, 2022 | -48.48 Mn |
| Sep 30, 2022 | -42.57 Mn |
| Sep 30, 2022 | -42.57 Mn |
| Jun 30, 2022 | -11.70 Mn |
| Jun 30, 2022 | -11.70 Mn |
| Mar 31, 2022 | -10.23 Mn |
| Mar 31, 2022 | -10.23 Mn |
| Dec 31, 2021 | 17.57 Mn |
| Dec 31, 2021 | 17.57 Mn |
| Sep 30, 2021 | -17.90 Mn |
| Sep 30, 2021 | -17.90 Mn |
| Jun 30, 2021 | -19.48 Mn |
| Jun 30, 2021 | -19.48 Mn |
| Mar 31, 2021 | 74.49 Mn |
| Mar 31, 2021 | 74.49 Mn |
| Dec 31, 2020 | 328.06 Mn |
| Dec 31, 2020 | 328.06 Mn |
| Sep 30, 2020 | -3.32 Mn |
| Sep 30, 2020 | -3.32 Mn |
| Jun 30, 2020 | -2.01 Mn |
| Jun 30, 2020 | -2.01 Mn |
| Mar 31, 2020 | 3.53 Mn |
| Mar 31, 2020 | 3.53 Mn |
| Dec 31, 2019 | 624,943.00 |
| Dec 31, 2019 | 624,943.00 |
| Sep 30, 2019 | 929,568.00 |
| Sep 30, 2019 | 929,568.00 |
| Jun 30, 2019 | 37,045.00 |
| Jun 30, 2019 | 37,045.00 |