SunPower (SPWR) Net Cash Flow (2021 - 2026)
SunPower recorded quarterly Net Cash Flow of -$2.8 million in Q1 2026, down 162.4% quarter-over-quarter from $4.5 million in Q4 2025, and little changed year-over-year from -$2.8 million in Q1 2025.
SunPower's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow changed 0.39% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $16.9 million (up 94.18% YoY), while the FY2025 annual figure was -$3.8 million, down 134.89% from the prior year.
- Net Cash Flow came in at -$2.8 million for Q1 2026 at SunPower, down from $4.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $77.7 million in Q3 2024 to a low of -$66.1 million in Q4 2024.
- A 5-year average of $2.1 million and a median of -$112280.5 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 7406.52% in 2024 and jumped 14400.0% in 2025, its largest moves.
- SunPower's Net Cash Flow stood at $13.8 million in 2022, then tumbled by 93.47% to $905000.0 in 2023, then slumped by 7406.52% to -$66.1 million in 2024, then surged by 106.87% to $4.5 million in 2025, then slumped by 162.4% to -$2.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.8 million, $4.5 million, and $14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | SunPower | 132.98 Mn | 131.84 Mn | 44.69 Mn | -2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -2.84 Mn |
| Mar 29, 2026 | -2.84 Mn |
| Dec 28, 2025 | 4.55 Mn |
| Dec 28, 2025 | 4.55 Mn |
| Sep 28, 2025 | 14.64 Mn |
| Sep 28, 2025 | 14.64 Mn |
| Jun 29, 2025 | 572,000.00 |
| Jun 29, 2025 | 572,000.00 |
| Mar 30, 2025 | -2.83 Mn |
| Mar 30, 2025 | -2.83 Mn |
| Dec 29, 2024 | -66.12 Mn |
| Dec 29, 2024 | -66.12 Mn |
| Sep 29, 2024 | 77.67 Mn |
| Sep 29, 2024 | 77.67 Mn |
| Jun 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | -756,000.00 |
| Mar 31, 2024 | -756,000.00 |
| Dec 31, 2023 | 1.10 Mn |
| Dec 31, 2023 | 1.10 Mn |
| Oct 1, 2023 | -130,000.00 |
| Oct 1, 2023 | -130,000.00 |
| Mar 31, 2023 | -25,382.00 |
| Mar 31, 2023 | -25,382.00 |
| Dec 31, 2022 | 13.85 Mn |
| Dec 31, 2022 | 13.85 Mn |
| Sep 30, 2022 | -3.64 Mn |
| Sep 30, 2022 | -3.64 Mn |
| Jun 30, 2022 | -652,459.00 |
| Jun 30, 2022 | -652,459.00 |
| Mar 31, 2022 | -199,179.00 |
| Mar 31, 2022 | -199,179.00 |
| Dec 31, 2021 | -104,307.00 |
| Dec 31, 2021 | -104,307.00 |
| Sep 30, 2021 | -220,958.00 |
| Sep 30, 2021 | -220,958.00 |
| Jun 30, 2021 | -161,745.00 |
| Jun 30, 2021 | -161,745.00 |
| Mar 31, 2021 | 764,593.00 |
| Mar 31, 2021 | 764,593.00 |