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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 $21.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 78.86% year-over-year to $21.0 million; the TTM value through Sep 2025 reached $38.8 million, down 65.3%, while the annual FY2024 figure was $120.1 million, 138.18% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $21.0 million at SunPower, up from $5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $99.3 million in Q3 2024 and bottomed at -$235.7 million in Q1 2023.
  • The 4-year median for Cash from Financing Activities is $8.8 million (2022), against an average of -$2.9 million.
  • The largest annual shift saw Cash from Financing Activities soared 402.3% in 2024 before it plummeted 104.19% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $17.5 million in 2022, then crashed by 72.27% to $4.8 million in 2023, then skyrocketed by 168.87% to $13.0 million in 2024, then soared by 60.98% to $21.0 million in 2025.
  • Per Business Quant, the three most recent readings for SPWR's Cash from Financing Activities are $21.0 million (Q3 2025), $5.0 million (Q2 2025), and -$198000.0 (Q1 2025).