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 Operations (2022 - 2025)

SunPower's Cash from Operations history spans 4 years, with the latest figure at 1921000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1921000.0 for Q4 2025, up 92.48% from a year ago — trailing twelve months through Dec 2025 was 15327000.0 (up 71.96% YoY), and the annual figure for FY2025 was 15327000.0, up 71.96%.
  • Cash from Operations for Q4 2025 was 1921000.0 at SunPower, up from 6356000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 199179.0 in Q1 2022 to a low of 25551000.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 4946000.0 (2024), against an average of 8437358.8.
  • The sharpest move saw Cash from Operations tumbled 841.41% in 2024, then skyrocketed 92.48% in 2025.
  • Year by year, Cash from Operations stood at 8020000.0 in 2022, then tumbled by 42.89% to 11460000.0 in 2023, then plummeted by 122.96% to 25551000.0 in 2024, then skyrocketed by 92.48% to 1921000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1921000.0, 6356000.0, and 4423000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.