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