Powerbank (SUUN) Net Cash Flow (2023 - 2026)

Powerbank (SUUN) reported Net Cash Flow of -$12.4 million for Q1 2026, down 272.14% year-over-year from $7.2 million in Q1 2025, and down 488.86% quarter-over-quarter from $3.2 million in Q4 2025.

Powerbank (SUUN) Net Cash Flow (2023 - 2026) Analysis & Trends

Powerbank (SUUN) has 4 years of Net Cash Flow data on file, last reported at -$12.4 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$12.4 million, down 272.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.3 million (down 604.13% YoY), and the FY2025 annual result was $1.8 million, down 44.9% from the prior year.
  • Net Cash Flow retreated to -$12.4 million in Q1 2026 per SUUN's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $20.8 million in Q4 2023 and troughed at -$12.4 million in Q1 2026.
  • A 4-year average of -$350559.7 and a median of -$221910.8 in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 41993.3% in 2024 and fell as far as 362.49% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $20.8 million in 2023, then slumped by 102.06% to -$428020.5 in 2024, then jumped by 847.04% to $3.2 million in 2025, then slumped by 488.86% to -$12.4 million in 2026.
  • Business Quant data shows SUUN's Net Cash Flow at -$12.4 million in Q1 2026, $3.2 million in Q4 2025, and -$3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn 309.15 Mn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn -160.20 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 75.07 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -59.47 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn -138.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -22.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 12.06 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 38,192.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn -83.64 Mn
10 Powerbank 69.11 Mn 8.13 Mn -236,262.64 -12.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.43 Mn
Mar 31, 2026 -12.43 Mn
Dec 31, 2025 3.20 Mn
Dec 31, 2025 3.20 Mn
Sep 30, 2025 -3.33 Mn
Sep 30, 2025 -3.33 Mn
Jun 30, 2025 -11.73 Mn
Jun 30, 2025 -11.73 Mn
Mar 31, 2025 7.22 Mn
Mar 31, 2025 7.22 Mn
Dec 31, 2024 -428,020.52
Dec 31, 2024 -428,020.52
Sep 30, 2024 6.62 Mn
Sep 30, 2024 6.62 Mn
Jun 30, 2024 -8.60 Mn
Jun 30, 2024 -8.60 Mn
Mar 31, 2024 -8.87 Mn
Mar 31, 2024 -8.87 Mn
Dec 31, 2023 20.78 Mn
Dec 31, 2023 20.78 Mn