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
Growth Metrics
Income Statement
Others
Ratios

SunPower (SPWRW) Net Cash Flow (2022 - 2025)

SunPower (SPWRW) has disclosed Net Cash Flow for 4 consecutive years, with $14.6 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 81.15% to $14.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$53.7 million through Sep 2025, down 168.9% year-over-year, with the annual reading at $10.8 million for FY2024, 634.77% up from the prior year.
  • Net Cash Flow hit $14.6 million in Q3 2025 for SunPower, up from $572000.0 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.
  • Historically, Net Cash Flow has averaged $1.9 million across 4 years, with a median of -$112280.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 6138.72% in 2024 and later surged 14400.0% in 2025.
  • Year by year, Net Cash Flow stood at $7.6 million in 2022, then crashed by 85.5% to $1.1 million in 2023, then plummeted by 6138.72% to -$66.1 million in 2024, then surged by 122.13% to $14.6 million in 2025.
  • Business Quant data shows Net Cash Flow for SPWRW at $14.6 million in Q3 2025, $572000.0 in Q2 2025, and -$2.8 million in Q1 2025.