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

SUNation Energy's (SUNE) 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 (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.

  • On a quarterly basis, Cash from Operations fell 51.74% year-over-year to 5164097.0 in Q1 2026; TTM through Mar 2026 was 805770.0, a 88.58% increase from a year earlier, with the FY2025 full-year figure at 954978.0, up 115.15% from the prior year.
  • Cash from Operations slipped to 5164097.0 in Q1 2026 per SUNE's latest filing, from 2101316.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2387195.0 in Q3 2025 and bottomed at 5164097.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 968120.0 (2024), against an average of 1107732.35.
  • Biggest YoY gain for Cash from Operations was 659.74% in 2022; the steepest drop was 2201.47% in 2022.
  • Year by year, Cash from Operations stood at 1246438.0 in 2022, then soared by 112.67% to 157937.0 in 2023, then slumped by 1308.61% to 1908840.0 in 2024, then soared by 210.08% to 2101316.0 in 2025, then sank by 345.76% to 5164097.0 in 2026.
  • Per Business Quant, the three latest SUNE Cash from Operations figures stand at 5164097.0 (Q1 2026), 2101316.0 (Q4 2025), and 2387195.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -214.87 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 171.43 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 102.87 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 24.43 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 10.62 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -41.45 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -65.03 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -29.42 Mn
10 SUNation Energy 7.94 Mn 6.25 Mn 1.59 Mn -5.16 Mn

Historic Data

Download Data
DateValue
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 157,937.00
Dec 31, 2023 157,937.00