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

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 was 5164097.0 for Q1 2026 at SUNation Energy, down from 2101316.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2387195.0 in Q3 2025 to a low of 5164097.0 in Q1 2026.
• Historically, Cash from Operations has averaged 1086739.41 across 5 years, with a median of 968120.0 in 2024.
• Biggest YoY gain for Cash from Operations was 652.22% in 2022; the steepest drop was 2201.47% in 2022.
• A 5-year view of Cash from Operations shows it stood at 1236027.0 in 2022, then surged by 111.65% to 143977.0 in 2023, then tumbled by 1425.8% to 1908840.0 in 2024, then soared by 210.08% to 2101316.0 in 2025, then tumbled 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.