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| 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 |