SunPower Inc. (SPWR) Net Cash Flow (2021 - 2026)
SunPower (SPWR) posted Net Cash Flow of -$2.8 million for Q1 2026, down 162.4% sequentially from $4.5 million in Q4 2025, and little changed YoY from -$2.8 million in Q1 2025.
SunPower Inc. (SPWR) Net Cash Flow (2021 - 2026) Analysis & Trends
SunPower has reported Net Cash Flow for 6 years, with the latest figure at -$2.8 million in Q1 2026.
- Quarterly Net Cash Flow changed 0.39% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 million (up 94.18% YoY) and the FY2025 annual result came in at -$3.8 million, down 134.89% from the prior year.
- Net Cash Flow retreated to -$2.8 million in Q1 2026 per SPWR's latest filing, from $4.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $77.7 million in Q3 2024 and troughed at -$66.1 million in Q4 2024.
- A 5-year average of $2.2 million and a median of -$14691.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 129341.67% in 2024, down 7406.52% in 2024.
- Over 5 years, Net Cash Flow stood at $13.8 million in 2022, then plunged by 93.47% to $905000.0 in 2023, then tumbled by 7406.52% to -$66.1 million in 2024, then soared by 106.87% to $4.5 million in 2025, then tumbled 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.
Powered by 
Peer Comparison
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 | 905,000.00 |
| Dec 31, 2023 | 905,000.00 |