SUNation Energy (SUNE) Cash from Operations (2010 - 2026)

SUNation Energy has reported Cash from Operations for 17 years, with the latest figure at -$1.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 745.34% year-over-year to -$1.1 million in Q2 2026; TTM through Jun 2026 was -$1.8 million, a 72.29% increase from a year earlier, with the FY2025 full-year figure at $954978.0, up 115.15% from the prior year.
• Cash from Operations was -$1.1 million for Q2 2026 at SUNation Energy, up from -$5.2 million in the prior quarter.
• The five-year high for Cash from Operations was $2.4 million in Q3 2025, with the low at -$5.2 million in Q1 2026.
• Average Cash from Operations over 5 years is -$1.1 million, with a median of -$1.0 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 659.74% in 2022 against a maximum downside of 2208.42% in 2022.
• Over 5 years, Cash from Operations stood at -$1.2 million in 2022, then jumped by 112.67% to $157937.0 in 2023, then tumbled by 1308.61% to -$1.9 million in 2024, then jumped by 210.08% to $2.1 million in 2025, then tumbled by 152.37% to -$1.1 million in 2026.
• The last three Cash from Operations figures came in at -$1.1 million (Q2 2026), -$5.2 million (Q1 2026), and $2.1 million (Q4 2025), per Business Quant data.