Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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SunPower (SPWR) Cash from Financing Activities (2022 - 2025)

SunPower's Cash from Financing Activities history spans 4 years, with the latest figure at $5.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $5.1 million for Q4 2025, down 60.77% from a year ago — trailing twelve months through Dec 2025 was $30.9 million (down 74.27% YoY), and the annual figure for FY2025 was $30.9 million, down 74.27%.
  • Cash from Financing Activities for Q4 2025 was $5.1 million at SunPower, down from $21.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $99.3 million in Q3 2024 to a low of -$235.7 million in Q1 2023.
  • The 4-year median for Cash from Financing Activities is $5.1 million (2025), against an average of -$2.3 million.
  • The sharpest move saw Cash from Financing Activities soared 402.3% in 2024, then plummeted 104.19% in 2025.
  • Year by year, Cash from Financing Activities stood at $17.5 million in 2022, then tumbled by 72.27% to $4.8 million in 2023, then soared by 168.87% to $13.0 million in 2024, then tumbled by 60.77% to $5.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $5.1 million, $21.0 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.