Balance Sheet
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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) Change in Cash (2022 - 2025)

SunPower's Change in Cash history spans 4 years, with the latest figure at $4.5 million for Q4 2025.

  • Quarterly results put Change in Cash at $4.5 million for Q4 2025, up 106.87% from a year ago — trailing twelve months through Dec 2025 was -$3.8 million (down 134.81% YoY), and the annual figure for FY2025 was -$3.8 million, down 134.81%.
  • Change in Cash for Q4 2025 was $4.5 million at SunPower, up from -$6.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $77.7 million in Q3 2024 to a low of -$66.1 million in Q4 2024.
  • The 4-year median for Change in Cash is -$25382.0 (2023), against an average of $677374.5.
  • Peak annual rise in Change in Cash hit 8797.2% in 2024, while the deepest fall reached 6732.3% in 2024.
  • Year by year, Change in Cash stood at $7.6 million in 2022, then plummeted by 86.85% to $997000.0 in 2023, then plummeted by 6732.3% to -$66.1 million in 2024, then skyrocketed by 106.87% to $4.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $4.5 million, -$6.1 million, and $572000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.