Spruce Power Holding (SPRU) Net Cash Flow (2019 - 2025)
Spruce Power Holding (SPRU) posted Net Cash Flow of -$5.6 million for Q4 2025, down 167.66% sequentially from $8.3 million in Q3 2025, and up 86.2% YoY from -$3.0 million in Q4 2024.
Spruce Power Holding (SPRU) Net Cash Flow (2019 - 2025) Analysis & Trends
Spruce Power Holding has reported Net Cash Flow for 7 years, with the latest figure at -$5.6 million 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 slipped to -$5.6 million in Q4 2025 per SPRU's latest filing, 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.
- 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 widest YoY moves for Net Cash Flow: up 6593.75% in 2025, down 1703.2% in 2025.
- Over 5 years, Net Cash Flow stood at $17.6 million in 2021, then tumbled by 375.96% to -$48.5 million in 2022, then surged by 59.17% to -$19.8 million in 2023, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Spruce Power Holding | 35.94 Mn | -45.61 Mn | 23.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.62 Mn |
| Dec 31, 2025 | -5.62 Mn |
| Sep 30, 2025 | 8.31 Mn |
| Sep 30, 2025 | 8.31 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Mar 31, 2025 | -12.68 Mn |
| Mar 31, 2025 | -12.68 Mn |
| Dec 31, 2024 | -40.75 Mn |
| Dec 31, 2024 | -40.75 Mn |
| Sep 30, 2024 | -128,000.00 |
| Sep 30, 2024 | -128,000.00 |
| Jun 30, 2024 | 375,000.00 |
| Jun 30, 2024 | 375,000.00 |
| Mar 31, 2024 | -23.29 Mn |
| Mar 31, 2024 | -23.29 Mn |
| Dec 31, 2023 | -19.79 Mn |
| Dec 31, 2023 | -19.79 Mn |
| Sep 30, 2023 | 623,000.00 |
| Sep 30, 2023 | 623,000.00 |