SUNation Energy (SUNE) Net Cash Flow (2010 - 2026)
SUNation Energy's quarterly Net Cash Flow came in at -$5.5 million in Q1 2026, down 1033.25% year-on-year from $588882.0 in Q1 2025, and down 471.63% quarter-over-quarter from $1.5 million in Q4 2025.
SUNation Energy has reported Net Cash Flow for 17 years, with the latest figure at -$5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1033.25% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$44808.0 (up 97.11% YoY), and the FY2025 full-year result was $6.0 million, up 242.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.5 million, down from $1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.7 million in Q1 2022, with the low at -$7.5 million in Q3 2022.
- Average Net Cash Flow over 5 years is $116091.5, with a median of $336446.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 371509.05% in 2022, while the deepest fall reached 6655.2% in 2022.
- Tracing SUNE's Net Cash Flow over 5 years: stood at -$2.3 million in 2022, then surged by 138.61% to $891916.0 in 2023, then plunged by 213.32% to -$1.0 million in 2024, then surged by 246.31% to $1.5 million in 2025, then tumbled by 471.63% to -$5.5 million in 2026.
- The last three Net Cash Flow figures came in at -$5.5 million (Q1 2026), $1.5 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 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 | -5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.50 Mn |
| Mar 31, 2026 | -5.50 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Mar 31, 2025 | 588,882.00 |
| Mar 31, 2025 | 588,882.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | 30,031.00 |
| Sep 30, 2024 | 30,031.00 |
| Jun 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | -492,630.00 |
| Dec 31, 2023 | -492,630.00 |
| Sep 30, 2023 | -1.90 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | 918,841.00 |
| Jun 30, 2023 | 918,841.00 |
| Mar 31, 2023 | 513,146.00 |
| Mar 31, 2023 | 513,146.00 |
| Dec 31, 2022 | -2.33 Mn |
| Dec 31, 2022 | -2.33 Mn |
| Sep 30, 2022 | -7.39 Mn |
| Sep 30, 2022 | -7.39 Mn |
| Jun 30, 2022 | 5.26 Mn |
| Jun 30, 2022 | 5.26 Mn |
| Mar 31, 2022 | 9.69 Mn |
| Mar 31, 2022 | 9.69 Mn |
| Dec 31, 2021 | -47,658.00 |
| Dec 31, 2021 | -47,658.00 |
| Sep 30, 2021 | -110,633.00 |
| Sep 30, 2021 | -110,633.00 |
| Jun 30, 2021 | 1,436.00 |
| Jun 30, 2021 | 1,436.00 |
| Mar 31, 2021 | 175,821.00 |
| Mar 31, 2021 | 175,821.00 |
| Dec 31, 2020 | 629,533.00 |
| Dec 31, 2020 | 629,533.00 |
| Sep 30, 2020 | -11.67 Mn |
| Sep 30, 2020 | -11.67 Mn |
| Jun 30, 2020 | -654,316.00 |
| Jun 30, 2020 | -654,316.00 |
| Mar 31, 2020 | -874,289.00 |
| Mar 31, 2020 | -874,289.00 |
| Dec 31, 2019 | -919,187.00 |
| Dec 31, 2019 | -919,187.00 |
| Sep 30, 2019 | -1.13 Mn |
| Sep 30, 2019 | -1.13 Mn |
| Jun 30, 2019 | 2.07 Mn |
| Jun 30, 2019 | 2.07 Mn |
| Mar 31, 2019 | -1.56 Mn |
| Mar 31, 2019 | -1.56 Mn |
| Dec 31, 2018 | 2.46 Mn |
| Dec 31, 2018 | 2.46 Mn |
| Sep 30, 2018 | 573,230.00 |
| Sep 30, 2018 | 573,230.00 |
| Jun 30, 2018 | -3.49 Mn |
| Jun 30, 2018 | -3.49 Mn |
| Mar 31, 2018 | -868,927.00 |
| Mar 31, 2018 | -868,927.00 |
| Dec 31, 2017 | -4.62 Mn |
| Dec 31, 2017 | -4.62 Mn |
| Sep 30, 2017 | -2.06 Mn |
| Sep 30, 2017 | -2.06 Mn |
| Jun 30, 2017 | 3.92 Mn |
| Jun 30, 2017 | 3.92 Mn |
| Mar 31, 2017 | 4.74 Mn |
| Mar 31, 2017 | 4.74 Mn |
| Dec 31, 2016 | 7.24 Mn |
| Dec 31, 2016 | 7.24 Mn |
| Sep 30, 2016 | -5.05 Mn |
| Sep 30, 2016 | -5.05 Mn |
| Jun 30, 2016 | 931,999.00 |
| Jun 30, 2016 | 931,999.00 |
| Mar 31, 2016 | -2.37 Mn |
| Mar 31, 2016 | -2.37 Mn |
| Dec 31, 2015 | 1.87 Mn |
| Dec 31, 2015 | 1.87 Mn |
| Sep 30, 2015 | 143,752.00 |
| Sep 30, 2015 | 143,752.00 |
| Jun 30, 2015 | -1.28 Mn |
| Jun 30, 2015 | -1.28 Mn |
| Mar 31, 2015 | -4.51 Mn |
| Mar 31, 2015 | -4.51 Mn |
| Dec 31, 2014 | -2.48 Mn |
| Dec 31, 2014 | -2.48 Mn |
| Sep 30, 2014 | 1.44 Mn |
| Sep 30, 2014 | 1.44 Mn |
| Jun 30, 2014 | -2.95 Mn |
| Jun 30, 2014 | -2.95 Mn |
| Mar 31, 2014 | -2.18 Mn |
| Mar 31, 2014 | -2.18 Mn |
| Dec 31, 2013 | 11.91 Mn |
| Dec 31, 2013 | 11.91 Mn |
| Sep 30, 2013 | -3.48 Mn |
| Sep 30, 2013 | -3.48 Mn |
| Jun 30, 2013 | 712,539.00 |
| Jun 30, 2013 | 712,539.00 |
| Mar 31, 2013 | -6.98 Mn |
| Mar 31, 2013 | -6.98 Mn |
| Dec 31, 2012 | 3.09 Mn |
| Dec 31, 2012 | 3.09 Mn |
| Sep 30, 2012 | 277,554.00 |
| Sep 30, 2012 | 277,554.00 |
| Jun 30, 2012 | -4.99 Mn |
| Jun 30, 2012 | -4.99 Mn |
| Mar 31, 2012 | -3.07 Mn |
| Mar 31, 2012 | -3.07 Mn |
| Dec 31, 2011 | 2.42 Mn |
| Dec 31, 2011 | 2.42 Mn |
| Sep 30, 2011 | 9.53 Mn |
| Sep 30, 2011 | 9.53 Mn |
| Jun 30, 2011 | -5.01 Mn |
| Jun 30, 2011 | -5.01 Mn |
| Mar 31, 2011 | -1.17 Mn |
| Mar 31, 2011 | -1.17 Mn |
| Dec 31, 2010 | 2.43 Mn |
| Dec 31, 2010 | 2.43 Mn |
| Sep 30, 2010 | 2.22 Mn |
| Sep 30, 2010 | 2.22 Mn |