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
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 116,681.00
Dec 31, 2023 116,681.00