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

SunPower (SPWR) reported Net Cash Flow of -$2.8 million for Q1 2026, little changed on a YoY basis from -$2.8 million in Q1 2025, and down 162.4% sequentially from $4.5 million in Q4 2025.

SunPower (SPWR) Net Cash Flow (2021 - 2026) Analysis & Trends

SunPower (SPWR) has 6 years of Net Cash Flow data on file, last reported at -$2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow changed 0.39% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at $16.9 million (up 94.18% YoY), and the FY2025 full-year result was -$3.8 million, down 134.89% from the prior year.
  • Net Cash Flow retreated to -$2.8 million in Q1 2026, 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 $2.2 million and a median of -$14691.0 in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 129341.67% in 2024, while the deepest fall reached 7406.52% in 2024.
  • Tracing SPWR's Net Cash Flow over 5 years: stood at $13.8 million in 2022, then sank by 93.47% to $905000.0 in 2023, then plunged by 7406.52% to -$66.1 million in 2024, then soared by 106.87% to $4.5 million in 2025, then plunged by 162.4% to -$2.8 million in 2026.
  • Business Quant data shows SPWR's Net Cash Flow at -$2.8 million in Q1 2026, $4.5 million in Q4 2025, and $14.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -435.62 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 28.07 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 5.98 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn -147.72 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -5.44 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -341.77 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -44.54 Mn
10 SunPower 60.05 Mn 58.92 Mn 44.69 Mn -2.84 Mn

Historic Data

Download Data
DateValue
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