SunPower (SPWRW) Change in Cash (2021 - 2026)
SunPower (SPWRW) posted Change in Cash 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 (SPWRW) Change in Cash (2021 - 2026) Analysis & Trends
SunPower has reported Change in Cash for 6 years, with the latest figure at -$2.8 million in Q1 2026.
- Quarterly Change in Cash changed 0.39% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 142.97% YoY) and the FY2025 annual result came in at -$3.8 million, down 134.81% from the prior year.
- Change in Cash retreated to -$2.8 million in Q1 2026 per SPWRW's latest filing, from $4.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $77.7 million in Q3 2024 and troughed at -$66.1 million in Q4 2024.
- A 5-year average of $457788.6 and a median of -$112280.5 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 8797.2% in 2024, down 6732.3% in 2024.
- Over 5 years, Change in Cash stood at $7.6 million in 2022, then slumped by 86.85% to $997000.0 in 2023, then sank by 6732.3% 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, Change in Cash over the past three periods registered -$2.8 million, $4.5 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -673.84 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 31.80 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 28.55 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -239.50 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 105.31 Mn |
| 10 | SunPower | 9.56 Mn | 57,059.07 | 44.69 Mn | -2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -2.84 Mn |
| Dec 28, 2025 | 4.55 Mn |
| Sep 28, 2025 | -6.05 Mn |
| Jun 29, 2025 | 572,000.00 |
| Mar 30, 2025 | -2.83 Mn |
| Dec 29, 2024 | -66.12 Mn |
| Sep 29, 2024 | 77.67 Mn |
| Jun 30, 2024 | 62,000.00 |
| Mar 31, 2024 | -801,000.00 |
| Dec 31, 2023 | 997,000.00 |
| Oct 1, 2023 | -893,000.00 |
| Mar 31, 2023 | -25,382.00 |
| Dec 31, 2022 | 7.58 Mn |
| Sep 30, 2022 | -4.69 Mn |
| Jun 30, 2022 | 347,541.00 |
| Mar 31, 2022 | -199,179.00 |
| Dec 31, 2021 | -104,307.00 |
| Sep 30, 2021 | -220,958.00 |
| Jun 30, 2021 | -161,745.00 |
| Mar 31, 2021 | 764,593.00 |