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

SUNation Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1033.25% year-over-year to -$5.5 million in Q1 2026; TTM through Mar 2026 was -$44808.0, a 97.11% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 242.07% from the prior year.
• Net Cash Flow retreated to -$5.5 million in Q1 2026 per SUNE's latest filing, from $1.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.7 million in Q1 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 365889.28% in 2022 and tumbled 15593.75% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$2.3 million in 2022, then soared by 139.04% to $905876.0 in 2023, then slumped by 211.58% to -$1.0 million in 2024, then jumped by 246.31% to $1.5 million in 2025, then slumped by 471.63% to -$5.5 million in 2026.
• Per Business Quant, the three latest SUNE Net Cash Flow figures stand at -$5.5 million (Q1 2026), $1.5 million (Q4 2025), and $2.2 million (Q3 2025).