SUNation Energy (SUNE) Net Cash Flow (2010 - 2026)
SUNation Energy (SUNE) posted quarterly Net Cash Flow of -$5.5 million for Q1 2026, down 1033.25% year-over-year from $588882.0 in Q1 2025, and down 471.63% quarter-over-quarter from $1.5 million in Q4 2025.
SUNation Energy (SUNE) Net Cash Flow (2010 - 2026) Analysis & Trends
SUNation Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1033.25% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at -$44808.0 (up 97.11% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $30031.0 (2024), against an average of $95098.6.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 365889.28% in 2022, then slumped 15593.75% in 2024.
- SUNation Energy's Net Cash Flow stood at -$2.3 million in 2022, then surged by 139.04% to $905876.0 in 2023, then tumbled by 211.58% to -$1.0 million in 2024, then soared by 246.31% to $1.5 million in 2025, then tumbled by 471.63% to -$5.5 million in 2026.
- Business Quant data shows SUNE's Net Cash Flow at -$5.5 million in Q1 2026, $1.5 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -341.77 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 | 104.13 Mn |
| 10 | SUNation Energy | 14.53 Mn | 11.47 Mn | 2.13 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Jun 30, 2026 | 1.37 Mn |
| 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 |