SUNation Energy (SUNE) Change in Cash (2010 - 2026)

SUNation Energy's Change in Cash history runs 17 years deep, the most recent figure standing at -$5.5 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 1033.25% year-over-year to -$5.5 million in Q1 2026; TTM through Mar 2026 was -$53625.0, a 96.55% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 242.07% from the prior year.
• Change in Cash retreated to -$5.5 million in Q1 2026 per SUNE's latest filing, from $1.5 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.
• The 5-year median for Change in Cash is $30031.0 (2024), against an average of $98096.4.
• Biggest YoY gain for Change in Cash was 371097.91% in 2022; the steepest drop was 6649.86% in 2022.
• Year by year, Change in Cash stood at -$2.3 million in 2022, then soared by 91.53% to -$197059.0 in 2023, then plunged by 412.91% to -$1.0 million in 2024, then jumped by 246.31% to $1.5 million in 2025, then slumped by 471.63% to -$5.5 million in 2026.
• Per Business Quant, the three latest SUNE Change in Cash figures stand at -$5.5 million (Q1 2026), $1.5 million (Q4 2025), and $2.2 million (Q3 2025).