SunPower (SPWR) Change in Cash (2021 - 2026)

SunPower has disclosed Change in Cash across 6 years of filings, most recently posting -$5.4 million for Q2 2026.

• In Q2 2026, Change in Cash fell 1046.33% year-over-year to -$5.4 million; the TTM figure through Jun 2026 stood at -$9.8 million (down 205.04% YoY), while the FY2025 annual figure was -$3.8 million, down 134.81% from the prior year.
• Change in Cash came in at -$5.4 million for Q2 2026 at SunPower, down from -$2.8 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.
• Average Change in Cash over 5 years is $112448.1, with a median of -$199179.0 recorded in 2022.
• The largest YoY upside for Change in Cash was 8797.2% in 2024 against a maximum downside of 6732.3% in 2024.
• Over 5 years, Change in Cash stood at $7.6 million in 2022, then plunged by 86.85% to $997000.0 in 2023, then tumbled by 6732.3% to -$66.1 million in 2024, then jumped by 106.87% to $4.5 million in 2025, then tumbled by 219.1% to -$5.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.4 million in Q2 2026, -$2.8 million in Q1 2026, and $4.5 million in Q4 2025.