SUNation Energy (SUNE) Cash from Financing Activities (2010 - 2026)
SUNation Energy's 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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$334342.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 108.37% year-over-year to -$334342.0; the trailing twelve-month figure through Mar 2026 stood at $798039.0 (down 85.57% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $1.3 million, with a median of -$12912.0 recorded in 2023.
- Peak annual rise in Cash from Financing Activities reached 49801.26% in 2022, while the deepest fall reached 8845.63% in 2022.
- Tracing SUNE's Cash from Financing Activities over 5 years: stood at -$292885.0 in 2022, then retreated by 7.12% to -$313740.0 in 2023, then jumped by 387.22% to $901138.0 in 2024, then slumped by 165.66% to -$591704.0 in 2025, then jumped by 43.5% to -$334342.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$334342.0 (Q1 2026), -$591704.0 (Q4 2025), and -$148073.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -520,000.00 |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 21.80 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | -651.19 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.61 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | SUNation Energy | 4.12 Mn | 2.44 Mn | 1.59 Mn | -334,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -3.24 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | 669,129.00 |
| Jun 30, 2023 | 669,129.00 |
| Mar 31, 2023 | 122,249.00 |
| Mar 31, 2023 | 122,249.00 |
| Dec 31, 2022 | -292,885.00 |
| Dec 31, 2022 | -292,885.00 |
| Sep 30, 2022 | -8.75 Mn |
| Sep 30, 2022 | -8.75 Mn |
| Mar 31, 2022 | 24.95 Mn |
| Mar 31, 2022 | 24.95 Mn |
| Dec 31, 2021 | 200,000.00 |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 50,000.00 |
| Mar 31, 2021 | 50,000.00 |
| Dec 31, 2020 | 27,287.00 |
| Dec 31, 2020 | 27,287.00 |
| Sep 30, 2020 | -382,153.00 |
| Sep 30, 2020 | -382,153.00 |
| Jun 30, 2020 | -170,937.00 |
| Jun 30, 2020 | -170,937.00 |
| Mar 31, 2020 | -274,065.00 |
| Mar 31, 2020 | -274,065.00 |
| Dec 31, 2019 | -851,662.00 |
| Dec 31, 2019 | -851,662.00 |
| Sep 30, 2019 | -274,652.00 |
| Sep 30, 2019 | -274,652.00 |
| Jun 30, 2019 | -164,825.00 |
| Jun 30, 2019 | -164,825.00 |
| Mar 31, 2019 | -158,975.00 |
| Mar 31, 2019 | -158,975.00 |
| Dec 31, 2018 | -342,030.00 |
| Dec 31, 2018 | -342,030.00 |
| Sep 30, 2018 | -338,145.00 |
| Sep 30, 2018 | -338,145.00 |
| Jun 30, 2018 | -347,600.00 |
| Jun 30, 2018 | -347,600.00 |
| Mar 31, 2018 | -389,396.00 |
| Mar 31, 2018 | -389,396.00 |
| Dec 31, 2017 | -338,749.00 |
| Dec 31, 2017 | -338,749.00 |
| Sep 30, 2017 | -330,930.00 |
| Sep 30, 2017 | -330,930.00 |
| Jun 30, 2017 | -345,185.00 |
| Jun 30, 2017 | -345,185.00 |
| Mar 31, 2017 | -346,389.00 |
| Mar 31, 2017 | -346,389.00 |
| Dec 31, 2016 | -255,091.00 |
| Dec 31, 2016 | -255,091.00 |
| Sep 30, 2016 | -4.50 Mn |
| Sep 30, 2016 | -4.50 Mn |
| Jun 30, 2016 | 175,106.00 |
| Jun 30, 2016 | 175,106.00 |
| Mar 31, 2016 | -315,689.00 |
| Mar 31, 2016 | -315,689.00 |
| Dec 31, 2015 | -5.48 Mn |
| Dec 31, 2015 | -5.48 Mn |
| Sep 30, 2015 | -684,099.00 |
| Sep 30, 2015 | -684,099.00 |
| Jun 30, 2015 | 1.69 Mn |
| Jun 30, 2015 | 1.69 Mn |
| Mar 31, 2015 | -1.54 Mn |
| Mar 31, 2015 | -1.54 Mn |
| Dec 31, 2014 | -1.46 Mn |
| Dec 31, 2014 | -1.46 Mn |
| Sep 30, 2014 | -1.49 Mn |
| Sep 30, 2014 | -1.49 Mn |
| Jun 30, 2014 | -1.33 Mn |
| Jun 30, 2014 | -1.33 Mn |
| Mar 31, 2014 | -2.03 Mn |
| Mar 31, 2014 | -2.03 Mn |
| Dec 31, 2013 | -1.42 Mn |
| Dec 31, 2013 | -1.42 Mn |
| Sep 30, 2013 | -1.44 Mn |
| Sep 30, 2013 | -1.44 Mn |
| Jun 30, 2013 | -1.30 Mn |
| Jun 30, 2013 | -1.30 Mn |
| Mar 31, 2013 | -228,582.00 |
| Mar 31, 2013 | -228,582.00 |
| Dec 31, 2012 | -3.31 Mn |
| Dec 31, 2012 | -3.31 Mn |
| Sep 30, 2012 | -1.80 Mn |
| Sep 30, 2012 | -1.80 Mn |
| Jun 30, 2012 | -1.49 Mn |
| Jun 30, 2012 | -1.49 Mn |
| Mar 31, 2012 | -1.32 Mn |
| Mar 31, 2012 | -1.32 Mn |
| Dec 31, 2011 | -1.29 Mn |
| Dec 31, 2011 | -1.29 Mn |
| Sep 30, 2011 | -1.32 Mn |
| Sep 30, 2011 | -1.32 Mn |
| Jun 30, 2011 | -1.27 Mn |
| Jun 30, 2011 | -1.27 Mn |
| Mar 31, 2011 | -1.31 Mn |
| Mar 31, 2011 | -1.31 Mn |
| Dec 31, 2010 | -1.11 Mn |
| Dec 31, 2010 | -1.11 Mn |
| Sep 30, 2010 | -1.33 Mn |
| Sep 30, 2010 | -1.33 Mn |