SUNation Energy (SUNE) Cash from Operations (2010 - 2026)
SUNation Energy's quarterly Cash from Operations came in at 5164097.0 in Q1 2026, down 51.74% year-on-year from 10699630.87 in Q1 2025, and down 345.76% quarter-over-quarter from 2101316.0 in Q4 2025.
SUNation Energy has reported Cash from Operations for 17 years, with the latest figure at 5164097.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 51.74% year-over-year to 5164097.0; the trailing twelve-month figure through Mar 2026 stood at 805770.0 (up 88.58% YoY), and the FY2025 full-year result was 954978.0, up 115.15% from the prior year.
- Cash from Operations for Q1 2026 stood at 5164097.0, down from 2101316.0 in the prior quarter.
- The five-year high for Cash from Operations was 2387195.0 in Q3 2025, with the low at 5164097.0 in Q1 2026.
- Average Cash from Operations over 5 years is 1086739.41, with a median of 968120.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 652.22% in 2022, while the deepest fall reached 2201.47% in 2022.
- Tracing SUNE's Cash from Operations over 5 years: stood at 1236027.0 in 2022, then soared by 111.65% to 143977.0 in 2023, then slumped by 1425.8% to 1908840.0 in 2024, then jumped by 210.08% to 2101316.0 in 2025, then slumped by 345.76% to 5164097.0 in 2026.
- The last three Cash from Operations figures came in at 5164097.0 (Q1 2026), 2101316.0 (Q4 2025), and 2387195.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 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 | -5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.16 Mn |
| Mar 31, 2026 | -5.16 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | -130,184.00 |
| Jun 30, 2025 | -130,184.00 |
| Mar 31, 2025 | -3.40 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -968,120.00 |
| Sep 30, 2024 | -968,120.00 |
| Jun 30, 2024 | -776,446.00 |
| Jun 30, 2024 | -776,446.00 |
| Mar 31, 2024 | -2.65 Mn |
| Mar 31, 2024 | -2.65 Mn |
| Dec 31, 2023 | -137,634.00 |
| Dec 31, 2023 | -137,634.00 |
| Sep 30, 2023 | 1.13 Mn |
| Sep 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | -1.71 Mn |
| Jun 30, 2023 | -1.71 Mn |
| Mar 31, 2023 | 47,440.00 |
| Mar 31, 2023 | 47,440.00 |
| Dec 31, 2022 | -1.24 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | -2.53 Mn |
| Jun 30, 2022 | -2.53 Mn |
| Mar 31, 2022 | -5.06 Mn |
| Mar 31, 2022 | -5.06 Mn |
| Dec 31, 2021 | -247,658.00 |
| Dec 31, 2021 | -247,658.00 |
| Sep 30, 2021 | -210,633.00 |
| Sep 30, 2021 | -210,633.00 |
| Jun 30, 2021 | -133,629.00 |
| Jun 30, 2021 | -133,629.00 |
| Mar 31, 2021 | -219,097.00 |
| Mar 31, 2021 | -219,097.00 |
| Dec 31, 2020 | -1.50 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | -3.44 Mn |
| Sep 30, 2020 | -3.44 Mn |
| Jun 30, 2020 | -3.14 Mn |
| Jun 30, 2020 | -3.14 Mn |
| Mar 31, 2020 | 1.01 Mn |
| Mar 31, 2020 | 1.01 Mn |
| Dec 31, 2019 | -675,115.00 |
| Dec 31, 2019 | -675,115.00 |
| Sep 30, 2019 | 5.63 Mn |
| Sep 30, 2019 | 5.63 Mn |
| Jun 30, 2019 | 1.37 Mn |
| Jun 30, 2019 | 1.37 Mn |
| Mar 31, 2019 | -1.19 Mn |
| Mar 31, 2019 | -1.19 Mn |
| Dec 31, 2018 | 243,558.00 |
| Dec 31, 2018 | 243,558.00 |
| Sep 30, 2018 | -2.49 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Jun 30, 2018 | -2.72 Mn |
| Jun 30, 2018 | -2.72 Mn |
| Mar 31, 2018 | 239,514.00 |
| Mar 31, 2018 | 239,514.00 |
| Dec 31, 2017 | 921,555.00 |
| Dec 31, 2017 | 921,555.00 |
| Sep 30, 2017 | -2.34 Mn |
| Sep 30, 2017 | -2.34 Mn |
| Jun 30, 2017 | 3.37 Mn |
| Jun 30, 2017 | 3.37 Mn |
| Mar 31, 2017 | 1.69 Mn |
| Mar 31, 2017 | 1.69 Mn |
| Dec 31, 2016 | 4.16 Mn |
| Dec 31, 2016 | 4.16 Mn |
| Sep 30, 2016 | -440,198.00 |
| Sep 30, 2016 | -440,198.00 |
| Jun 30, 2016 | 973,575.00 |
| Jun 30, 2016 | 973,575.00 |
| Mar 31, 2016 | -3.48 Mn |
| Mar 31, 2016 | -3.48 Mn |
| Dec 31, 2015 | 6.76 Mn |
| Dec 31, 2015 | 6.76 Mn |
| Sep 30, 2015 | 204,589.00 |
| Sep 30, 2015 | 204,589.00 |
| Jun 30, 2015 | -3.24 Mn |
| Jun 30, 2015 | -3.24 Mn |
| Mar 31, 2015 | -2.88 Mn |
| Mar 31, 2015 | -2.88 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Sep 30, 2014 | 3.62 Mn |
| Sep 30, 2014 | 3.62 Mn |
| Jun 30, 2014 | 1.73 Mn |
| Jun 30, 2014 | 1.73 Mn |
| Mar 31, 2014 | 5.82 Mn |
| Mar 31, 2014 | 5.82 Mn |
| Dec 31, 2013 | 12.61 Mn |
| Dec 31, 2013 | 12.61 Mn |
| Sep 30, 2013 | -2.55 Mn |
| Sep 30, 2013 | -2.55 Mn |
| Jun 30, 2013 | -1.80 Mn |
| Jun 30, 2013 | -1.80 Mn |
| Mar 31, 2013 | -7.48 Mn |
| Mar 31, 2013 | -7.48 Mn |
| Dec 31, 2012 | 3.43 Mn |
| Dec 31, 2012 | 3.43 Mn |
| Sep 30, 2012 | 1.60 Mn |
| Sep 30, 2012 | 1.60 Mn |
| Jun 30, 2012 | -1.38 Mn |
| Jun 30, 2012 | -1.38 Mn |
| Mar 31, 2012 | -3.45 Mn |
| Mar 31, 2012 | -3.45 Mn |
| Dec 31, 2011 | 5.81 Mn |
| Dec 31, 2011 | 5.81 Mn |
| Sep 30, 2011 | 12.27 Mn |
| Sep 30, 2011 | 12.27 Mn |
| Jun 30, 2011 | -4.38 Mn |
| Jun 30, 2011 | -4.38 Mn |
| Mar 31, 2011 | 358,666.00 |
| Mar 31, 2011 | 358,666.00 |
| Dec 31, 2010 | 4.75 Mn |
| Dec 31, 2010 | 4.75 Mn |
| Sep 30, 2010 | 3.61 Mn |
| Sep 30, 2010 | 3.61 Mn |