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

Spruce Power Holding has reported Net Cash Flow over the past 7 years, most recently at -$5.5 million for Q4 2025.

  • Quarterly Net Cash Flow rose 86.53% to -$5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.9 million through Dec 2025, up 75.11% year-over-year, with the annual reading at -$15.9 million for FY2025, 75.11% up from the prior year.
  • Net Cash Flow was -$5.5 million for Q4 2025 at Spruce Power Holding, down from $8.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $74.5 million in Q1 2021 and troughed at -$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 hit 6913.11% in 2025, while the deepest fall reached 1467.8% in 2025.
  • Tracing SPRU's Net Cash Flow over 5 years: stood at $17.6 million in 2021, then plummeted by 375.96% to -$48.5 million in 2022, then skyrocketed by 63.19% to -$17.8 million in 2023, then plummeted by 128.85% to -$40.8 million in 2024, then surged by 86.53% to -$5.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.5 million, $8.3 million, and -$6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.