SUNation Energy SUNE
NASDAQ SUNE
$2.28 +0.03 (+1.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

SUNation Energy (SUNE) posted quarterly Cash from Operations of 5164097.0 for Q1 2026, down 51.74% year-over-year from 10699630.87 in Q1 2025, and down 345.76% quarter-over-quarter from 2101316.0 in Q4 2025.

SUNation Energy (SUNE) Cash from Operations (2010 - 2026) Analysis & Trends

SUNation Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 5164097.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 51.74% year-over-year to 5164097.0; the TTM figure through Mar 2026 stood at 805770.0 (up 88.58% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Operations is 968120.0 (2024), against an average of 1107732.35.
  • Peak annual rise in Cash from Operations reached 659.74% in 2022, while the deepest fall reached 2201.47% in 2022.
  • SUNation Energy's Cash from Operations stood at 1246438.0 in 2022, then surged by 112.67% to 157937.0 in 2023, then tumbled by 1308.61% to 1908840.0 in 2024, then surged by 210.08% to 2101316.0 in 2025, then slumped by 345.76% to 5164097.0 in 2026.
  • Business Quant data shows SUNE's Cash from Operations at 5164097.0 in Q1 2026, 2101316.0 in Q4 2025, and 2387195.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 First Solar 23.03 Bn 21.30 Bn 605.00 Mn -144.90 Mn
2 Nextpower 13.03 Bn 11.82 Bn 335.85 Mn 121.06 Mn
3 Enphase Energy 5.10 Bn 4.16 Bn 175.01 Mn 40.32 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn -186.18 Mn
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 11.42 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn 6.81 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn -65.03 Mn
8 JinkoSolar Holding 833.21 Mn -2.48 Bn 147.66 Mn -
9 Array Technologies 727.02 Mn 419.71 Mn 99.60 Mn 121.28 Mn
10 SUNation Energy 14.53 Mn 11.47 Mn 2.13 Mn -1.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.10 Mn
Jun 30, 2026 -1.10 Mn
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