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

SUNation Energy has reported Net Cash Flow for 17 years, with the latest figure at $1.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 21.09% year-over-year to $1.4 million in Q2 2026; TTM through Jun 2026 was -$412165.0, a 130.53% decrease from a year earlier, with the FY2025 full-year figure at $6.0 million, up 242.07% from the prior year.
• Net Cash Flow was $1.4 million for Q2 2026 at SUNation Energy, up from -$5.5 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 $165322.4, with a median of $185079.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 366539.21% in 2022 against a maximum downside of 6635.54% in 2022.
• Over 5 years, Net Cash Flow stood at -$2.3 million in 2022, then surged by 91.56% to -$197059.0 in 2023, then sank by 412.91% to -$1.0 million in 2024, then surged by 246.31% to $1.5 million in 2025, then retreated by 7.05% to $1.4 million in 2026.
• The last three Net Cash Flow figures came in at $1.4 million (Q2 2026), -$5.5 million (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.