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.

• 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 was -$5.5 million for Q1 2026 at SUNation Energy, down from $1.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.7 million in Q1 2022 to a low of -$7.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged $116091.5 across 5 years, with a median of $336446.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 371509.05% in 2022; the steepest drop was 6655.2% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2022, then jumped by 138.61% to $891916.0 in 2023, then sank by 213.32% to -$1.0 million in 2024, then jumped by 246.31% to $1.5 million in 2025, then plunged 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.