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

Spruce Power Holding (SPRU) has reported Net Cash Flow for 7 consecutive years, with -$5.6 million the latest figure, recorded in Q4 2025.

• Quarterly Net Cash Flow rose 86.2% 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.
• Net Cash Flow fell to -$5.6 million in Q4 2025 per SPRU's latest filing, from $8.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for SPRU reached as high as $74.5 million in Q1 2021 and fell as low as -$48.5 million in Q4 2022.
• A 5-year average of -$10.3 million and a median of -$12.2 million in 2022 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 6593.75% in 2025 against a maximum downside of 1703.2% in 2025.
• Year by year, Net Cash Flow stood at $17.6 million in 2021, then plunged by 375.96% to -$48.5 million in 2022, then surged by 59.17% to -$19.8 million in 2023, then tumbled by 105.9% to -$40.8 million in 2024, then surged by 86.2% to -$5.6 million in 2025.
• According to Business Quant data, Net Cash Flow 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.