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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Income Statement
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SunPower (SPWR) Net Cash Flow (2022 - 2025)

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

  • Quarterly results put Net Cash Flow at $4.5 million for Q4 2025, up 106.87% from a year ago — trailing twelve months through Dec 2025 was $16.9 million (up 57.02% YoY), and the annual figure for FY2025 was -$3.8 million, down 134.89%.
  • Net Cash Flow for Q4 2025 was $4.5 million at SunPower, down from $14.6 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.
  • The 4-year median for Net Cash Flow is -$25382.0 (2023), against an average of $2.5 million.
  • Peak annual rise in Net Cash Flow hit 59842.31% in 2024, while the deepest fall reached 6138.72% in 2024.
  • Year by year, Net Cash Flow stood at $13.8 million in 2022, then crashed by 92.09% to $1.1 million in 2023, then tumbled by 6138.72% to -$66.1 million in 2024, then skyrocketed by 106.87% to $4.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.5 million, $14.6 million, and $572000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.