Balance Sheet
Cash Flow Statement
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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Income Statement
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SunPower (SPWRW) Change in Cash (2022 - 2025)

SunPower (SPWRW) has disclosed Change in Cash for 4 consecutive years, with -$6.1 million as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 107.79% to -$6.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$74.4 million through Sep 2025, down 195.52% year-over-year, with the annual reading at $10.8 million for FY2024, 668.58% up from the prior year.
  • Change in Cash hit -$6.1 million in Q3 2025 for SunPower, down from $572000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $77.7 million in Q3 2024 to a low of -$66.1 million in Q4 2024.
  • Historically, Change in Cash has averaged $401115.6 across 4 years, with a median of -$112280.5 in 2022.
  • Biggest YoY gain for Change in Cash was 8797.2% in 2024; the steepest drop was 6732.3% in 2024.
  • Year by year, Change in Cash stood at $7.6 million in 2022, then crashed by 86.85% to $997000.0 in 2023, then crashed by 6732.3% to -$66.1 million in 2024, then soared by 90.85% to -$6.1 million in 2025.
  • Business Quant data shows Change in Cash for SPWRW at -$6.1 million in Q3 2025, $572000.0 in Q2 2025, and -$2.8 million in Q1 2025.