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| Date | Value |
|---|---|
| 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 |