SUNation Energy (SUNE) Free Cash Flow (2010 - 2026)

SUNation Energy (SUNE) recorded quarterly Free Cash Flow of -$5.2 million in Q1 2026, down 349.41% quarter-over-quarter from $2.1 million in Q4 2025, and down 51.74% on a YoY basis from -$10.7 million in Q1 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 was -$5.2 million for Q1 2026 at SUNation Energy, down from $2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q3 2025 to a low of -$5.2 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$980290.0 in 2024.
  • Biggest YoY gain for Free Cash Flow was 580.81% in 2022; the steepest drop was 2112.53% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2022, then surged by 108.24% to $102721.0 in 2023, then tumbled by 1961.23% to -$1.9 million in 2024, then soared by 208.3% to $2.1 million in 2025, then plunged 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 28.68 Bn 26.25 Bn 486.13 Mn -333.40 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 123.32 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 90.83 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -1.73 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn 10.21 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -41.78 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -36.93 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -9.46 Mn
10 SUNation Energy 8.52 Mn 6.83 Mn 1.59 Mn -5.16 Mn

Historic Data

Download Data
DateValue
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 102,721.00
Dec 31, 2023 102,721.00