Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) FCF Margin (2010 - 2026)

SUNation Energy's quarterly FCF Margin came in at 71.78% in Q1 2026, down 4485.0% year-on-year from 1.64% in Q1 2025, and down 1043.33% quarter-over-quarter from 7.61% in Q4 2025.

SUNation Energy has reported FCF Margin for 17 years, with the latest figure at 71.78% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 4485.0% year-over-year to 71.78%; the trailing twelve-month figure through Mar 2026 stood at 1.27% (up 1131.0% YoY), and the FY2025 full-year result was 1.26%, up 1240.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 71.78%, down from 7.61% in the prior quarter.
  • The five-year high for FCF Margin was 18.03% in Q3 2022, with the low at 2174.81% in Q1 2022.
  • Average FCF Margin over 5 years is 138.34%, with a median of 6.66% recorded in 2024.
  • Year-over-year, FCF Margin sank 217257 bps in 2022 and surged 217275 bps in 2023.
  • Tracing SUNE's FCF Margin over 5 years: stood at 7.25% in 2022, then jumped by 107 bps to 0.53% in 2023, then slumped by 2454 bps to 12.44% in 2024, then soared by 161 bps to 7.61% in 2025, then slumped by 1043 bps to 71.78% in 2026.
  • The last three FCF Margin figures came in at 71.78% (Q1 2026), 7.61% (Q4 2025), and 12.52% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -31.93%
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 14.00%
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 16.54%
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 32.11%
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn -0.56%
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 1.41%
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -29.72%
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -16.53%
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn -71.78%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -71.78%
Dec 31, 2025 7.61%
Sep 30, 2025 12.52%
Jun 30, 2025 -1.00%
Mar 31, 2025 -26.93%
Dec 31, 2024 -12.44%
Sep 30, 2024 -6.66%
Jun 30, 2024 -5.82%
Mar 31, 2024 -20.08%
Dec 31, 2023 -0.92%
Sep 30, 2023 5.07%
Jun 30, 2023 -9.02%
Mar 31, 2023 -1.28%
Dec 31, 2022 -7.25%
Sep 30, 2022 19.40%
Jun 30, 2022 -60.03%
Mar 31, 2022 -2,181.38%
Dec 31, 2021 -2,057.56%
Sep 30, 2021 -868.77%
Jun 30, 2021 -63.03%
Mar 31, 2021 -2.24%
Dec 31, 2020 -13.42%
Sep 30, 2020 -102.99%
Jun 30, 2020 -32.99%
Mar 31, 2020 10.36%
Dec 31, 2019 -5.04%
Sep 30, 2019 40.74%
Jun 30, 2019 10.70%
Mar 31, 2019 -10.81%
Dec 31, 2018 1.90%
Sep 30, 2018 -25.02%
Jun 30, 2018 -35.70%
Mar 31, 2018 1.82%
Dec 31, 2017 6.41%
Sep 30, 2017 -12.53%
Jun 30, 2017 14.68%
Mar 31, 2017 7.96%
Dec 31, 2016 8.47%
Sep 30, 2016 -1.84%
Jun 30, 2016 6.67%
Mar 31, 2016 -17.36%
Dec 31, 2015 30.16%
Sep 30, 2015 -4.88%
Jun 30, 2015 -8.50%
Mar 31, 2015 -19.08%
Dec 31, 2014 3.29%
Sep 30, 2014 18.03%
Jun 30, 2014 0.17%
Mar 31, 2014 19.84%
Dec 31, 2013 43.51%
Sep 30, 2013 -7.22%
Jun 30, 2013 -8.21%
Mar 31, 2013 -29.00%
Dec 31, 2012 11.15%
Sep 30, 2012 2.67%
Jun 30, 2012 -7.49%
Mar 31, 2012 -17.03%
Dec 31, 2011 18.53%
Sep 30, 2011 27.63%
Jun 30, 2011 -10.79%
Mar 31, 2011 -0.27%
Dec 31, 2010 13.72%
Sep 30, 2010 9.94%