Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Cash from Investing Activities (2010 - 2026)

SUNation Energy's quarterly Cash from Investing Activities came in at $2700.0 in Q1 2026, up 108.76% quarter-over-quarter from -$30807.0 in Q4 2025.

SUNation Energy has reported Cash from Investing Activities for 17 years, with the latest figure at $2700.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to $2700.0; the trailing twelve-month figure through Mar 2026 stood at -$40113.0 (changed N/A YoY), and the FY2025 full-year result was -$48594.0, down 82.23% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $2700.0, up from -$30807.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $7.8 million in Q2 2022, with the low at -$10.2 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $28107.8, with a median of $524.0 recorded in 2024.
  • Peak annual rise in Cash from Investing Activities reached 5673.66% in 2022, while the deepest fall reached 3059.52% in 2022.
  • Tracing SUNE's Cash from Investing Activities over 5 years: stood at -$781191.0 in 2022, then surged by 235.91% to $1.1 million in 2023, then tumbled by 100.29% to -$3036.0 in 2024, then sank by 914.72% to -$30807.0 in 2025, then jumped by 108.76% to $2700.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $2700.0 (Q1 2026), -$30807.0 (Q4 2025), and -$8970.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -148.53 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn -28.56 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn -298.54 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 576.38 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -20.44 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -428.55 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -7.65 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -7.51 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 2,700.00

Historic Data

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DateValue
Mar 31, 2026 2,700.00
Mar 31, 2026 2,700.00
Dec 31, 2025 -30,807.00
Dec 31, 2025 -30,807.00
Sep 30, 2025 -8,970.00
Sep 30, 2025 -8,970.00
Dec 31, 2024 -3,036.00
Dec 31, 2024 -3,036.00
Sep 30, 2024 -12,170.00
Sep 30, 2024 -12,170.00
Jun 30, 2024 -11,985.00
Jun 30, 2024 -11,985.00
Mar 31, 2024 524.00
Mar 31, 2024 524.00
Dec 31, 2023 -41,256.00
Dec 31, 2023 -41,256.00
Sep 30, 2023 204,008.00
Sep 30, 2023 204,008.00
Jun 30, 2023 1.96 Mn
Jun 30, 2023 1.96 Mn
Mar 31, 2023 343,457.00
Mar 31, 2023 343,457.00
Dec 31, 2022 -796,680.00
Dec 31, 2022 -796,680.00
Sep 30, 2022 114,905.00
Sep 30, 2022 114,905.00
Jun 30, 2022 7.79 Mn
Jun 30, 2022 7.79 Mn
Mar 31, 2022 -10.21 Mn
Mar 31, 2022 -10.21 Mn
Jun 30, 2021 135,065.00
Jun 30, 2021 135,065.00
Mar 31, 2021 344,918.00
Mar 31, 2021 344,918.00
Dec 31, 2020 2.10 Mn
Dec 31, 2020 2.10 Mn
Sep 30, 2020 -7.85 Mn
Sep 30, 2020 -7.85 Mn
Jun 30, 2020 2.66 Mn
Jun 30, 2020 2.66 Mn
Mar 31, 2020 -1.61 Mn
Mar 31, 2020 -1.61 Mn
Dec 31, 2019 607,590.00
Dec 31, 2019 607,590.00
Sep 30, 2019 -6.49 Mn
Sep 30, 2019 -6.49 Mn
Jun 30, 2019 866,660.00
Jun 30, 2019 866,660.00
Mar 31, 2019 -209,875.00
Mar 31, 2019 -209,875.00
Dec 31, 2018 2.56 Mn
Dec 31, 2018 2.56 Mn
Sep 30, 2018 3.40 Mn
Sep 30, 2018 3.40 Mn
Jun 30, 2018 -420,845.00
Jun 30, 2018 -420,845.00
Mar 31, 2018 -719,045.00
Mar 31, 2018 -719,045.00
Dec 31, 2017 -5.20 Mn
Dec 31, 2017 -5.20 Mn
Sep 30, 2017 614,928.00
Sep 30, 2017 614,928.00
Jun 30, 2017 895,728.00
Jun 30, 2017 895,728.00
Mar 31, 2017 3.40 Mn
Mar 31, 2017 3.40 Mn
Dec 31, 2016 3.34 Mn
Dec 31, 2016 3.34 Mn
Sep 30, 2016 -105,451.00
Sep 30, 2016 -105,451.00
Jun 30, 2016 -216,682.00
Jun 30, 2016 -216,682.00
Mar 31, 2016 1.42 Mn
Mar 31, 2016 1.42 Mn
Dec 31, 2015 589,667.00
Dec 31, 2015 589,667.00
Sep 30, 2015 623,262.00
Sep 30, 2015 623,262.00
Jun 30, 2015 278,020.00
Jun 30, 2015 278,020.00
Mar 31, 2015 -95,684.00
Mar 31, 2015 -95,684.00
Dec 31, 2014 -2.03 Mn
Dec 31, 2014 -2.03 Mn
Sep 30, 2014 -687,939.00
Sep 30, 2014 -687,939.00
Jun 30, 2014 -3.35 Mn
Jun 30, 2014 -3.35 Mn
Mar 31, 2014 -5.98 Mn
Mar 31, 2014 -5.98 Mn
Dec 31, 2013 726,922.00
Dec 31, 2013 726,922.00
Sep 30, 2013 510,779.00
Sep 30, 2013 510,779.00
Jun 30, 2013 3.81 Mn
Jun 30, 2013 3.81 Mn
Mar 31, 2013 728,271.00
Mar 31, 2013 728,271.00
Dec 31, 2012 2.97 Mn
Dec 31, 2012 2.97 Mn
Sep 30, 2012 481,146.00
Sep 30, 2012 481,146.00
Jun 30, 2012 -2.11 Mn
Jun 30, 2012 -2.11 Mn
Mar 31, 2012 1.70 Mn
Mar 31, 2012 1.70 Mn
Dec 31, 2011 -2.10 Mn
Dec 31, 2011 -2.10 Mn
Sep 30, 2011 -1.43 Mn
Sep 30, 2011 -1.43 Mn
Jun 30, 2011 627,655.00
Jun 30, 2011 627,655.00
Mar 31, 2011 -219,348.00
Mar 31, 2011 -219,348.00
Dec 31, 2010 -1.20 Mn
Dec 31, 2010 -1.20 Mn
Sep 30, 2010 -53,730.00
Sep 30, 2010 -53,730.00