SUNation Energy (SUNE) Cash from Financing Activities (2010 - 2026)
SUNation Energy (SUNE) posted quarterly Cash from Financing Activities of -$334342.0 for Q1 2026, down 108.37% year-over-year from $4.0 million in Q1 2025, and up 43.5% quarter-over-quarter from -$591704.0 in Q4 2025.
SUNation Energy (SUNE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
SUNation Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$334342.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 108.37% year-over-year to -$334342.0; the TTM figure through Mar 2026 stood at $798039.0 (down 85.57% YoY), while the FY2025 annual figure was $5.1 million, up 145.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$334342.0, up from -$591704.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $25.0 million in Q1 2022, with the low at -$8.7 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$12912.0 (2023), against an average of $1.3 million.
- Peak annual rise in Cash from Financing Activities reached 49801.26% in 2022, while the deepest fall reached 8845.63% in 2022.
- SUNation Energy's Cash from Financing Activities stood at -$292885.0 in 2022, then declined by 7.12% to -$313740.0 in 2023, then surged by 387.22% to $901138.0 in 2024, then slumped by 165.66% to -$591704.0 in 2025, then surged by 43.5% to -$334342.0 in 2026.
- Business Quant data shows SUNE's Cash from Financing Activities at -$334342.0 in Q1 2026, -$591704.0 in Q4 2025, and -$148073.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 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 | -9.52 Mn |
| 10 | SUNation Energy | 14.53 Mn | 11.47 Mn | 2.13 Mn | 2.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Mn |
| Jun 30, 2026 | 2.48 Mn |
| Mar 31, 2026 | -334,342.00 |
| Mar 31, 2026 | -334,342.00 |
| Dec 31, 2025 | -591,704.00 |
| Dec 31, 2025 | -591,704.00 |
| Sep 30, 2025 | -148,073.00 |
| Sep 30, 2025 | -148,073.00 |
| Jun 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | 1.87 Mn |
| Mar 31, 2025 | 3.99 Mn |
| Mar 31, 2025 | 3.99 Mn |
| Dec 31, 2024 | 901,138.00 |
| Dec 31, 2024 | 901,138.00 |
| Sep 30, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -371,965.00 |
| Jun 30, 2024 | -371,965.00 |
| Mar 31, 2024 | 544,864.00 |
| Mar 31, 2024 | 544,864.00 |