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| Date | Value |
|---|---|
| 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 |