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

SUNation Energy has reported Cash from Investing Activities over the past 16 years, most recently at -$30807.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$30807.0 for Q4 2025, down 914.72% from a year ago — trailing twelve months through Dec 2025 was -$54983.0 (down 106.18% YoY), and the annual figure for FY2025 was -$48594.0, down 82.23%.
  • Cash from Investing Activities for Q4 2025 was -$30807.0 at SUNation Energy, down from -$8970.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SUNE hit a ceiling of $7.8 million in Q2 2022 and a floor of -$10.2 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$1256.0 (2024), compared with a mean of -$13720.2.
  • Peak annual rise in Cash from Investing Activities hit 5669.29% in 2022, while the deepest fall reached 3059.52% in 2022.
  • SUNation Energy's Cash from Investing Activities stood at $135065.0 in 2021, then tumbled by 689.85% to -$796680.0 in 2022, then soared by 94.82% to -$41256.0 in 2023, then soared by 92.64% to -$3036.0 in 2024, then tumbled by 914.72% to -$30807.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$30807.0 (Q4 2025), -$8970.0 (Q3 2025), and -$3036.0 (Q4 2024) per Business Quant data.