Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 $14.6 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 81.15% year-over-year to $14.6 million; the TTM value through Sep 2025 reached -$53.7 million, down 168.9%, while the annual FY2024 figure was $10.8 million, 634.77% up from the prior year.
  • Net Cash Flow for Q3 2025 was $14.6 million at SunPower, up from $572000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $77.7 million in Q3 2024 and bottomed at -$66.1 million in Q4 2024.
  • The 4-year median for Net Cash Flow is -$77691.0 (2023), against an average of $2.4 million.
  • The largest YoY upside for Net Cash Flow was 59842.31% in 2024 against a maximum downside of 6138.72% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $13.8 million in 2022, then plummeted by 92.09% to $1.1 million in 2023, then crashed by 6138.72% to -$66.1 million in 2024, then skyrocketed by 122.13% to $14.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPWR's Net Cash Flow are $14.6 million (Q3 2025), $572000.0 (Q2 2025), and -$2.8 million (Q1 2025).