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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 Investing Activities (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Cash from Investing Activities data on record, last reported at -$8970.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 26.29% year-over-year to -$8970.0; the TTM value through Sep 2025 reached -$36161.0, up 96.9%, while the annual FY2024 figure was -$26667.0, 101.08% down from the prior year.
  • Cash from Investing Activities reached -$8970.0 in Q3 2025 per SUNE's latest filing, down from -$3036.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.8 million in Q2 2022 and bottomed at -$10.2 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$11548.5, with a median of $524.0 recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 5669.29% in 2022, down 3059.52% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $135065.0 in 2021, then tumbled by 685.52% to -$790831.0 in 2022, then crashed by 44.68% to -$1.1 million in 2023, then skyrocketed by 99.73% to -$3036.0 in 2024, then tumbled by 195.45% to -$8970.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$8970.0 in Q3 2025, -$3036.0 in Q4 2024, and -$12170.0 in Q3 2024.