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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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SUNation Energy (SUNE) Cash from Operations (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Cash from Operations data on record, last reported at 2387195.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 346.58% year-over-year to 2387195.0; the TTM value through Sep 2025 reached 3055178.0, up 28.11%, while the annual FY2024 figure was 6302686.0, 1534.66% down from the prior year.
  • Cash from Operations reached 2387195.0 in Q3 2025 per SUNE's latest filing, up from 130184.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2387195.0 in Q3 2025 and bottomed at 5042441.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 853831.89, with a median of 247658.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 621.43% in 2022, down 2201.47% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 247658.0 in 2021, then tumbled by 372.9% to 1171169.0 in 2022, then surged by 112.29% to 143977.0 in 2023, then plummeted by 1425.8% to 1908840.0 in 2024, then surged by 225.06% to 2387195.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2387195.0 in Q3 2025, 130184.0 in Q2 2025, and 3403349.0 in Q1 2025.