Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

SUNation Energy (SUNE) Cash from Operations (2016 - 2025)

SUNation Energy has reported Cash from Operations over the past 16 years, most recently at 2101316.0 for Q4 2025.

Quarterly results put Cash from Operations at 2101316.0 for Q4 2025, up 210.08% from a year ago — trailing twelve months through Dec 2025 was 954978.0 (up 115.15% YoY), and the annual figure for FY2025 was 954978.0, up 115.15%.
Cash from Operations for Q4 2025 was 2101316.0 at SUNation Energy, down from 2387195.0 in the prior quarter.
Over the last five years, Cash from Operations for SUNE hit a ceiling of 2387195.0 in Q3 2025 and a floor of 5042441.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 233377.5 (2021), compared with a mean of 706074.5.
Peak annual rise in Cash from Operations hit 690.53% in 2022, while the deepest fall reached 2201.47% in 2022.
SUNation Energy's Cash from Operations stood at 247658.0 in 2021, then plummeted by 399.09% to 1236027.0 in 2022, then soared by 111.65% to 143977.0 in 2023, then tumbled by 1425.8% to 1908840.0 in 2024, then skyrocketed by 210.08% to 2101316.0 in 2025.
The last three reported values for Cash from Operations were 2101316.0 (Q4 2025), 2387195.0 (Q3 2025), and 130184.0 (Q2 2025) per Business Quant data.