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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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SUNation Energy (SUNE) Cash from Financing Activities (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Cash from Financing Activities data on record, last reported at -$148073.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 114.66% year-over-year to -$148073.0; the TTM value through Sep 2025 reached $6.6 million, up 661.08%, while the annual FY2024 figure was $2.1 million, 175.51% up from the prior year.
  • Cash from Financing Activities reached -$148073.0 in Q3 2025 per SUNE's latest filing, down from $1.9 million 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.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $122249.0 recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 49801.26% in 2022, down 8845.63% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $200000.0 in 2021, then plummeted by 246.44% to -$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 plummeted by 116.43% to -$148073.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$148073.0 in Q3 2025, $1.9 million in Q2 2025, and $4.0 million in Q1 2025.