SUNation Energy (SUNE) Change in Cash (2010 - 2026)
SUNation Energy (SUNE) posted quarterly Change in Cash of -$5.5 million for Q1 2026, down 1033.25% year-over-year from $588882.0 in Q1 2025, and down 471.63% quarter-over-quarter from $1.5 million in Q4 2025.
SUNation Energy (SUNE) Change in Cash (2010 - 2026) Analysis & Trends
SUNation Energy's Change in Cash history runs 17 years deep, the most recent figure standing at -$5.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 1033.25% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at -$53625.0 (up 96.55% YoY), while the FY2025 annual figure was $6.0 million, up 242.07% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.5 million, down from $1.5 million in the prior quarter.
- The five-year high for Change in Cash was $9.7 million in Q1 2022, with the low 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.
- Peak annual rise in Change in Cash reached 371097.91% in 2022, while the deepest fall reached 6649.86% in 2022.
- SUNation Energy's Change in Cash stood at -$2.3 million in 2022, then surged by 91.53% to -$197059.0 in 2023, then sank by 412.91% to -$1.0 million in 2024, then soared by 246.31% to $1.5 million in 2025, then tumbled by 471.63% to -$5.5 million in 2026.
- Business Quant data shows SUNE's Change in Cash at -$5.5 million in Q1 2026, $1.5 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -673.84 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 31.80 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 28.55 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -239.50 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 | 105.31 Mn |
| 10 | SUNation Energy | 14.53 Mn | 11.47 Mn | 2.13 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Mar 31, 2026 | -5.50 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | 588,882.00 |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | 30,031.00 |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | -197,059.00 |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | 336,446.00 |
| Dec 31, 2022 | -2.33 Mn |
| Sep 30, 2022 | -7.47 Mn |
| Jun 30, 2022 | 5.33 Mn |
| Mar 31, 2022 | 9.70 Mn |
| Dec 31, 2021 | -47,658.00 |
| Sep 30, 2021 | -110,633.00 |