Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SUNation Energy (SUNE) Cash from Financing Activities (2016 - 2025)

SUNation Energy has reported Cash from Financing Activities over the past 16 years, most recently at -$591704.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$591704.0 for Q4 2025, down 165.66% from a year ago — trailing twelve months through Dec 2025 was $5.1 million (up 145.86% YoY), and the annual figure for FY2025 was $5.1 million, up 145.86%.
  • Cash from Financing Activities for Q4 2025 was -$591704.0 at SUNation Energy, down from -$148073.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SUNE hit a ceiling of $25.0 million in Q1 2022 and a floor of -$8.7 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was $111124.5 (2021), compared with a mean of $1.2 million.
  • Peak annual rise in Cash from Financing Activities hit 49801.26% in 2022, while the deepest fall reached 8845.63% in 2022.
  • SUNation Energy's Cash from Financing Activities stood at $200000.0 in 2021, then tumbled by 246.44% to -$292885.0 in 2022, then dropped by 7.12% to -$313740.0 in 2023, then skyrocketed by 387.22% to $901138.0 in 2024, then crashed by 165.66% to -$591704.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$591704.0 (Q4 2025), -$148073.0 (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.