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| 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 |