SUNation Energy SUNE
NASDAQ SUNE
$2.08 -0.02 (-0.95%)
As of: Oct 21, 2026 · 10:08 AM EDT

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

Updated

SUNation Energy (SUNE) posted Net Cash Flow of $1.37 million for Q2 2026, down 21.1% from $1.74 million a year earlier.

Analysis

SUNation Energy (SUNE) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at SUNation Energy was -$412,165; for FY2025, it was $6.03 million.

  • In prior years, SUNation Energy's Net Cash Flow was -$4.24 million in FY2024, $139,865 in FY2023 (-97.3%), $5.16 million in FY2022 and $18,966 in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$7.45 million in Q3 2022 to a high of $9.69 million in Q1 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$5.5 million (Q1 2026), $1.48 million (Q4 2025) and $2.23 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Quanta Services 91.14 Bn 89.22 Bn 1.55 Bn 141.55 Mn
2 Ferrovial 35.95 Bn 14.20 Bn - -
3 Emcor 31.39 Bn 27.78 Bn 1.02 Bn 7.99 Mn
4 Jacobs Solutions 16.52 Bn 11.19 Bn 810.70 Mn -296.15 Mn
5 Mastec 14.51 Bn 13.30 Bn 556.28 Mn 42.03 Mn
6 Sterling Infrastructure 12.87 Bn 11.20 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 9.59 Bn 8.45 Bn 340.66 Mn 27.75 Mn
8 Stantec 7.95 Bn 6.87 Bn 1.36 Bn -43.81 Mn
9 Aecom 7.63 Bn 2.75 Bn -34.04 Mn -20.26 Mn
10 SUNation Energy 13.38 Mn -3.97 Mn 2.13 Mn 1.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.37 Mn
Mar 31, 2026 -5.50 Mn
Dec 31, 2025 1.48 Mn
Sep 30, 2025 2.23 Mn
Jun 30, 2025 1.74 Mn
Mar 31, 2025 588,882.00
Dec 31, 2024 -1.01 Mn
Sep 30, 2024 30,031.00
Jun 30, 2024 -1.16 Mn
Mar 31, 2024 -2.10 Mn
Dec 31, 2023 -197,059.00
Sep 30, 2023 -1.10 Mn
Jun 30, 2023 1.09 Mn
Mar 31, 2023 340,127.00
Dec 31, 2022 -2.34 Mn
Sep 30, 2022 -7.45 Mn
Jun 30, 2022 5.26 Mn
Mar 31, 2022 9.69 Mn
Dec 31, 2021 -47,658.00
Sep 30, 2021 -110,633.00
API Access

SUNation Energy Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SUNE&period=max&api_key=YOUR_API_KEY