Balance Sheet
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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 Compensation
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SunPower (SPWRW) Cash from Financing Activities (2022 - 2025)

SunPower (SPWRW) has disclosed Cash from Financing Activities for 4 consecutive years, with $21.0 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 78.86% to $21.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $38.8 million through Sep 2025, down 65.3% year-over-year, with the annual reading at $120.1 million for FY2024, 138.18% up from the prior year.
  • Cash from Financing Activities hit $21.0 million in Q3 2025 for SunPower, up from $5.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $99.3 million in Q3 2024 to a low of -$235.7 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$2.9 million across 4 years, with a median of $8.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 402.3% in 2024 and later tumbled 104.19% in 2025.
  • Year by year, Cash from Financing Activities stood at $17.5 million in 2022, then plummeted by 72.27% to $4.8 million in 2023, then surged by 168.87% to $13.0 million in 2024, then skyrocketed by 60.98% to $21.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SPWRW at $21.0 million in Q3 2025, $5.0 million in Q2 2025, and -$198000.0 in Q1 2025.