SUNation Energy (SUNE) Cash from Financing Activities (2010 - 2026)

SUNation Energy's (SUNE) quarterly Cash from Financing Activities came in at -$334342.0 in Q1 2026, down 108.37% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 108.37% year-over-year to -$334342.0 in Q1 2026; TTM through Mar 2026 was $798039.0, a 85.57% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, up 145.86% from the prior year.
  • Cash from Financing Activities advanced to -$334342.0 in Q1 2026 per SUNE's latest filing, from -$591704.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.0 million in Q1 2022 and bottomed 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.
  • Biggest YoY gain for Cash from Financing Activities was 49801.26% in 2022; the steepest drop was 8845.63% in 2022.
  • Year by year, Cash from Financing Activities stood at -$292885.0 in 2022, then fell by 7.12% to -$313740.0 in 2023, then soared by 387.22% to $901138.0 in 2024, then sank by 165.66% to -$591704.0 in 2025, then soared by 43.5% to -$334342.0 in 2026.
  • Per Business Quant, the three latest SUNE Cash from Financing Activities figures stand at -$334342.0 (Q1 2026), -$591704.0 (Q4 2025), and -$148073.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -72.22 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -520,000.00
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn -651.19 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 1.99 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 270.21 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 43.65 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 21.80 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -7.61 Mn
10 SUNation Energy 7.94 Mn 6.25 Mn 1.59 Mn -334,342.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -313,740.00
Dec 31, 2023 -313,740.00