SUNation Energy (SUNE) Free Cash Flow (2010 - 2026)
SUNation Energy (SUNE) posted quarterly Free Cash Flow of -$5.2 million for Q1 2026, down 51.74% year-over-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.
- In Q1 2026, Free Cash Flow fell 51.74% year-over-year to -$5.2 million; the TTM figure through Mar 2026 stood at -$845547.0 (up 88.06% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is -$980290.0 (2024), against an average of -$1.2 million.
- Peak annual rise in Free Cash Flow reached 587.98% in 2022, while the deepest fall reached 2112.53% in 2022.
- SUNation Energy's Free Cash Flow stood at -$1.3 million in 2022, then jumped by 109.28% to $116681.0 in 2023, then plunged by 1738.55% to -$1.9 million in 2024, then surged by 208.3% to $2.1 million in 2025, then tumbled by 349.41% to -$5.2 million in 2026.
- Business Quant data shows SUNE's Free Cash Flow at -$5.2 million in Q1 2026, $2.1 million in Q4 2025, and $2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -255.15 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 105.16 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 25.93 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -190.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | -207,000.00 |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 201.34 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 | 113.65 Mn |
| 10 | SUNation Energy | 14.53 Mn | 11.47 Mn | 2.13 Mn | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.10 Mn |
| 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 |