SUNation Energy (SUNE) Free Cash Flow (2010 - 2026)
SUNation Energy's 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 has reported Free Cash Flow for 17 years, with the latest figure at -$5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 51.74% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$845547.0 (up 88.06% YoY), and the FY2025 full-year result was $906384.0, up 114.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.2 million, down from $2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.4 million in Q3 2025, with the low at -$5.2 million in Q1 2026.
- Average Free Cash Flow over 5 years is -$1.1 million, with a median of -$980290.0 recorded in 2024.
- Peak annual rise in Free Cash Flow reached 580.81% in 2022, while the deepest fall reached 2112.53% in 2022.
- Tracing SUNE's Free Cash Flow over 5 years: stood at -$1.2 million in 2022, then soared by 108.24% to $102721.0 in 2023, then slumped by 1961.23% to -$1.9 million in 2024, then jumped by 208.3% to $2.1 million in 2025, then tumbled by 349.41% to -$5.2 million in 2026.
- The last three Free Cash Flow figures came in at -$5.2 million (Q1 2026), $2.1 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 201.34 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 90.83 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.78 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -36.93 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | SUNation Energy | 4.12 Mn | 2.44 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 | -178,890.00 |
| Dec 31, 2023 | -178,890.00 |
| Sep 30, 2023 | 926,766.00 |
| Sep 30, 2023 | 926,766.00 |
| Jun 30, 2023 | -1.79 Mn |
| Jun 30, 2023 | -1.79 Mn |
| Mar 31, 2023 | -282,217.00 |
| Mar 31, 2023 | -282,217.00 |
| Dec 31, 2022 | -1.25 Mn |
| Dec 31, 2022 | -1.25 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | -2.53 Mn |
| Jun 30, 2022 | -2.53 Mn |
| Mar 31, 2022 | -5.06 Mn |
| Mar 31, 2022 | -5.06 Mn |
| Dec 31, 2021 | -262,236.00 |
| Dec 31, 2021 | -262,236.00 |
| Sep 30, 2021 | -220,815.00 |
| Sep 30, 2021 | -220,815.00 |
| Jun 30, 2021 | -134,893.00 |
| Jun 30, 2021 | -134,893.00 |
| Mar 31, 2021 | -227,915.00 |
| Mar 31, 2021 | -227,915.00 |
| Dec 31, 2020 | -1.57 Mn |
| Dec 31, 2020 | -1.57 Mn |
| Sep 30, 2020 | -3.45 Mn |
| Sep 30, 2020 | -3.45 Mn |
| Jun 30, 2020 | -3.18 Mn |
| Jun 30, 2020 | -3.18 Mn |
| Mar 31, 2020 | 949,181.00 |
| Mar 31, 2020 | 949,181.00 |
| Dec 31, 2019 | -773,812.00 |
| Dec 31, 2019 | -773,812.00 |
| Sep 30, 2019 | 5.55 Mn |
| Sep 30, 2019 | 5.55 Mn |
| Jun 30, 2019 | 1.15 Mn |
| Jun 30, 2019 | 1.15 Mn |
| Mar 31, 2019 | -1.21 Mn |
| Mar 31, 2019 | -1.21 Mn |
| Dec 31, 2018 | 249,717.00 |
| Dec 31, 2018 | 249,717.00 |
| Sep 30, 2018 | -2.57 Mn |
| Sep 30, 2018 | -2.57 Mn |
| Jun 30, 2018 | -3.27 Mn |
| Jun 30, 2018 | -3.27 Mn |
| Mar 31, 2018 | 178,210.00 |
| Mar 31, 2018 | 178,210.00 |
| Dec 31, 2017 | 1.22 Mn |
| Dec 31, 2017 | 1.22 Mn |
| Sep 30, 2017 | -2.56 Mn |
| Sep 30, 2017 | -2.56 Mn |
| Jun 30, 2017 | 3.24 Mn |
| Jun 30, 2017 | 3.24 Mn |
| Mar 31, 2017 | 1.66 Mn |
| Mar 31, 2017 | 1.66 Mn |
| Dec 31, 2016 | 1.93 Mn |
| Dec 31, 2016 | 1.93 Mn |
| Sep 30, 2016 | -470,961.00 |
| Sep 30, 2016 | -470,961.00 |
| Jun 30, 2016 | 1.75 Mn |
| Jun 30, 2016 | 1.75 Mn |
| Mar 31, 2016 | -4.28 Mn |
| Mar 31, 2016 | -4.28 Mn |
| Dec 31, 2015 | 8.35 Mn |
| Dec 31, 2015 | 8.35 Mn |
| Sep 30, 2015 | -1.57 Mn |
| Sep 30, 2015 | -1.57 Mn |
| Jun 30, 2015 | -2.40 Mn |
| Jun 30, 2015 | -2.40 Mn |
| Mar 31, 2015 | -3.73 Mn |
| Mar 31, 2015 | -3.73 Mn |
| Dec 31, 2014 | 896,155.00 |
| Dec 31, 2014 | 896,155.00 |
| Sep 30, 2014 | 6.03 Mn |
| Sep 30, 2014 | 6.03 Mn |
| Jun 30, 2014 | 57,909.00 |
| Jun 30, 2014 | 57,909.00 |
| Mar 31, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 11.88 Mn |
| Dec 31, 2013 | 11.88 Mn |
| Sep 30, 2013 | -3.22 Mn |
| Sep 30, 2013 | -3.22 Mn |
| Jun 30, 2013 | -2.62 Mn |
| Jun 30, 2013 | -2.62 Mn |
| Mar 31, 2013 | -7.96 Mn |
| Mar 31, 2013 | -7.96 Mn |
| Dec 31, 2012 | 2.87 Mn |
| Dec 31, 2012 | 2.87 Mn |
| Sep 30, 2012 | 765,543.00 |
| Sep 30, 2012 | 765,543.00 |
| Jun 30, 2012 | -1.92 Mn |
| Jun 30, 2012 | -1.92 Mn |
| Mar 31, 2012 | -4.13 Mn |
| Mar 31, 2012 | -4.13 Mn |
| Dec 31, 2011 | 4.69 Mn |
| Dec 31, 2011 | 4.69 Mn |
| Sep 30, 2011 | 11.60 Mn |
| Sep 30, 2011 | 11.60 Mn |
| Jun 30, 2011 | -4.90 Mn |
| Jun 30, 2011 | -4.90 Mn |
| Mar 31, 2011 | -84,936.00 |
| Mar 31, 2011 | -84,936.00 |
| Dec 31, 2010 | 4.15 Mn |
| Dec 31, 2010 | 4.15 Mn |
| Sep 30, 2010 | 3.31 Mn |
| Sep 30, 2010 | 3.31 Mn |