SUNation Energy (SUNE) Free Cash Flow (2010 - 2026)
SUNation Energy's (SUNE) quarterly Free Cash Flow came in at -$5.2 million in Q1 2026, down 51.74% year-on-year from -$10.7 million in Q1 2025, and down 349.41% quarter-over-quarter from $2.1 million in Q4 2025.
SUNation Energy (SUNE) Free Cash Flow (2010 - 2026) Analysis & Trends
SUNation Energy's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$5.2 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 51.74% year-over-year to -$5.2 million in Q1 2026; TTM through Mar 2026 was -$845547.0, a 88.06% increase from a year earlier, with the FY2025 full-year figure at $906384.0, up 114.31% from the prior year.
- Free Cash Flow slipped to -$5.2 million in Q1 2026 per SUNE's latest filing, from $2.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.4 million in Q3 2025 and bottomed at -$5.2 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$980290.0 (2024), against an average of -$1.2 million.
- Biggest YoY gain for Free Cash Flow was 587.98% in 2022; the steepest drop was 2112.53% in 2022.
- Year by year, Free Cash Flow stood at -$1.3 million in 2022, then surged by 109.28% to $116681.0 in 2023, then tumbled by 1738.55% to -$1.9 million in 2024, then soared by 208.3% to $2.1 million in 2025, then slumped by 349.41% to -$5.2 million in 2026.
- Per Business Quant, the three latest SUNE Free Cash Flow figures stand at -$5.2 million (Q1 2026), $2.1 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 90.83 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 | -1.73 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -49.10 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 201.34 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -36.93 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 | 2.07 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.38 Mn |
| Sep 30, 2025 | 2.38 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 | -980,290.00 |
| Sep 30, 2024 | -980,290.00 |
| Jun 30, 2024 | -788,431.00 |
| Jun 30, 2024 | -788,431.00 |
| Mar 31, 2024 | -2.65 Mn |
| Mar 31, 2024 | -2.65 Mn |
| Dec 31, 2023 | 116,681.00 |
| Dec 31, 2023 | 116,681.00 |