SunPower (SPWR) Net Cash Flow (2021 - 2026)

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

• In Q2 2026, Net Cash Flow fell 1046.33% year-over-year to -$5.4 million; the TTM figure through Jun 2026 stood at $10.9 million (up 17.7% YoY), while the FY2025 annual figure was -$3.8 million, down 134.89% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $77.7 million in Q3 2024 to a low of -$66.1 million in Q4 2024.
• Average Net Cash Flow over 5 years is $1.4 million, with a median of -$130000.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 59842.31% in 2024 against a maximum downside of 7406.52% in 2024.
• Over 5 years, Net Cash Flow stood at $7.6 million in 2022, then plunged by 88.02% to $905000.0 in 2023, then sank by 7406.52% 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 Net Cash Flow figures were -$5.4 million in Q2 2026, -$2.8 million in Q1 2026, and $4.5 million in Q4 2025.