SunPower (SPWR) Cash from Operations (2021 - 2026)
SunPower's (SPWR) quarterly Cash from Operations came in at -$26.5 million in Q2 2026, down 499.66% year-over-year from $6.6 million in Q2 2025, and down 3.38% quarter-over-quarter from -$25.7 million in Q1 2026.
Analysis
SunPower (SPWR) Cash from Operations (2021 - 2026) Analysis & Trends
SunPower has disclosed Cash from Operations across 6 years of filings, most recently posting -$26.5 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 499.66% year-over-year to -$26.5 million; the TTM figure through Jun 2026 stood at -$60.5 million (down 11.8% YoY), while the FY2025 annual figure was -$15.3 million, up 71.96% from the prior year.
- Cash from Operations came in at -$26.5 million for Q2 2026 at SunPower, down from -$25.7 million 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 -$26.5 million in Q2 2026.
- Average Cash from Operations over 5 years is -$10.9 million, with a median of -$6.2 million recorded in 2025.
- Year-over-year, Cash from Operations tumbled 13624.87% in 2022 and soared 91.87% in 2025.
- Over 5 years, Cash from Operations stood at -$14.3 million in 2022, then rose by 18.62% to -$11.6 million in 2023, then tumbled by 119.32% to -$25.6 million in 2024, then soared by 91.87% to -$2.1 million in 2025, then sank by 1176.37% to -$26.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$26.5 million in Q2 2026, -$25.7 million in Q1 2026, and -$2.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.06 Bn | 2.06 Bn | 527.54 Mn | -186.18 Mn |
| 2 | SunPower | 52.30 Mn | 48.20 Mn | 24.96 Mn | -26.52 Mn |
| 3 | SUNation Energy | 21.76 Mn | 18.70 Mn | 2.13 Mn | -1.10 Mn |
| 4 | SolarMax Technology | 10.72 Mn | 6.13 Mn | 3.05 Mn | -4.19 Mn |
| 5 | Founder | 1.62 Mn | -28.27 Mn | - | - |
| 6 | Zeo Energy | 1.57 Mn | 16.56 Mn | 7.62 Mn | -414,288.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -26.52 Mn |
| Mar 29, 2026 | -25.66 Mn |
| Dec 28, 2025 | -2.08 Mn |
| Sep 28, 2025 | -6.20 Mn |
| Jun 29, 2025 | -4.42 Mn |
| Mar 30, 2025 | -2.63 Mn |
| Dec 29, 2024 | -25.55 Mn |
| Sep 29, 2024 | -21.47 Mn |
| Jun 30, 2024 | -2.69 Mn |
| Mar 31, 2024 | -4.95 Mn |
| Dec 31, 2023 | -11.65 Mn |
| Oct 1, 2023 | -19.37 Mn |
| Mar 31, 2023 | -525,382.00 |
| Dec 31, 2022 | -14.32 Mn |
| Sep 30, 2022 | -16.35 Mn |
| Jun 30, 2022 | -652,459.00 |
| Mar 31, 2022 | -199,179.00 |
| Dec 31, 2021 | -104,307.00 |
| Sep 30, 2021 | -220,958.00 |
| Jun 30, 2021 | -161,745.00 |