Balance Sheet
Cash Flow Statement
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) Change in Cash (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Change in Cash data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 7326.17% year-over-year to $2.2 million; the TTM value through Sep 2025 reached $3.5 million, up 203.21%, while the annual FY2024 figure was -$4.2 million, 3135.07% down from the prior year.
  • Change in Cash reached $2.2 million in Q3 2025 per SUNE's latest filing, up from $1.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.7 million in Q1 2022 and bottomed at -$7.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $300186.3, with a median of $1436.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 371097.91% in 2022, down 6649.86% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$47658.0 in 2021, then crashed by 4779.75% to -$2.3 million in 2022, then soared by 91.53% to -$197059.0 in 2023, then plummeted by 412.91% to -$1.0 million in 2024, then soared by 320.65% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.2 million in Q3 2025, $1.7 million in Q2 2025, and $588882.0 in Q1 2025.