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

SunPower has disclosed Net Cash Flow across 6 years of filings, most recently posting -$2.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.8 million, changed 0.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.9 million (up 94.18% YoY), and the FY2025 annual result was -$3.8 million, down 134.89% from the prior year.
• Net Cash Flow came in at -$2.8 million for Q1 2026 at SunPower, down 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.
• The 5-year median for Net Cash Flow is -$112280.5 (2022), against an average of $2.1 million.
• Across the five-year window, Net Cash Flow sank 7406.52% in 2024 and soared 14400.0% in 2025, its largest moves.
• SunPower's Net Cash Flow stood at $13.8 million in 2022, then plunged by 93.47% to $905000.0 in 2023, then tumbled by 7406.52% to -$66.1 million in 2024, then jumped by 106.87% to $4.5 million in 2025, then tumbled by 162.4% to -$2.8 million in 2026.
• The last three Net Cash Flow figures came in at -$2.8 million (Q1 2026), $4.5 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.