Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Other financing activities (2011 - 2025)

SUNation Energy's quarterly Other financing activities came in at -$2.1 million in Q4 2025, down 200.0% quarter-over-quarter from $2.1 million in Q3 2025.

SUNation Energy has reported Other financing activities for 14 years, with the latest figure at -$2.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$2.1 million; the trailing twelve-month figure through Dec 2025 stood at $38613.0 (up 59.89% YoY), and the FY2025 full-year result was $38613.0, up 59.89% from the prior year.
  • Other financing activities for Q4 2025 stood at -$2.1 million, down from $2.1 million in the prior quarter.
  • The five-year high for Other financing activities was $3.8 million in Q3 2021, with the low at -$2.1 million in Q4 2025.
  • Average Other financing activities over 4 years is $652649.0, with a median of $42230.0 recorded in 2021.
  • Year-over-year, Other financing activities sank 74.51% in 2021 and jumped 78187.99% in 2022.
  • Tracing SUNE's Other financing activities over 4 years: stood at $3.8 million in 2021, then slipped by 28.2% to $2.7 million in 2022, then plunged by 102.11% to -$56862.0 in 2024, then sank by 3574.55% to -$2.1 million in 2025.
  • The last three Other financing activities figures came in at -$2.1 million (Q4 2025), $2.1 million (Q3 2025), and -$1.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -2.09 Mn
Dec 31, 2025 -2.09 Mn
Sep 30, 2025 2.09 Mn
Sep 30, 2025 2.09 Mn
Jun 30, 2025 -1.53 Mn
Jun 30, 2025 -1.53 Mn
Mar 31, 2025 1.57 Mn
Mar 31, 2025 1.57 Mn
Sep 30, 2024 -56,862.00
Sep 30, 2024 -56,862.00
Mar 31, 2024 81,012.00
Mar 31, 2024 81,012.00
Mar 31, 2022 2.70 Mn
Mar 31, 2022 2.70 Mn
Sep 30, 2021 3.76 Mn
Sep 30, 2021 3.76 Mn
Jun 30, 2021 1,346.00
Jun 30, 2021 1,346.00
Mar 31, 2021 3,448.00
Mar 31, 2021 3,448.00
Dec 31, 2020 80.00
Dec 31, 2020 80.00
Sep 30, 2020 16,329.00
Sep 30, 2020 16,329.00
Jun 30, 2020 5,280.00
Jun 30, 2020 5,280.00
Mar 31, 2020 2,329.00
Mar 31, 2020 2,329.00
Dec 31, 2019 538,796.00
Dec 31, 2019 538,796.00
Sep 30, 2019 81,225.00
Sep 30, 2019 81,225.00
Mar 31, 2019 229.00
Mar 31, 2019 229.00
Jun 30, 2018 690.00
Jun 30, 2018 690.00
Mar 31, 2018 1,485.00
Mar 31, 2018 1,485.00
Dec 31, 2017 246.00
Dec 31, 2017 246.00
Sep 30, 2017 38.00
Sep 30, 2017 38.00
Jun 30, 2017 667.00
Jun 30, 2017 667.00
Mar 31, 2017 423.00
Mar 31, 2017 423.00
Dec 31, 2016 -86,881.00
Dec 31, 2016 -86,881.00
Sep 30, 2016 412.00
Sep 30, 2016 412.00
Jun 30, 2016 24,241.00
Jun 30, 2016 24,241.00
Mar 31, 2016 -22,874.00
Mar 31, 2016 -22,874.00
Dec 31, 2015 -85,529.00
Dec 31, 2015 -85,529.00
Sep 30, 2015 2,443.00
Sep 30, 2015 2,443.00
Jun 30, 2015 91,111.00
Jun 30, 2015 91,111.00
Mar 31, 2015 -5,712.00
Mar 31, 2015 -5,712.00
Dec 31, 2014 -64,955.00
Dec 31, 2014 -64,955.00
Sep 30, 2014 -8,231.00
Sep 30, 2014 -8,231.00
Jun 30, 2014 84,492.00
Jun 30, 2014 84,492.00
Mar 31, 2014 -9,067.00
Mar 31, 2014 -9,067.00
Dec 31, 2013 2,722.00
Dec 31, 2013 2,722.00
Dec 31, 2012 -27,621.00
Dec 31, 2012 -27,621.00
Jun 30, 2012 59,091.00
Jun 30, 2012 59,091.00
Mar 31, 2012 8,841.00
Mar 31, 2012 8,841.00
Dec 31, 2011 -1,307.00
Dec 31, 2011 -1,307.00
Jun 30, 2011 15,947.00
Jun 30, 2011 15,947.00
Mar 31, 2011 7,280.00
Mar 31, 2011 7,280.00