Sunrun RUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$297.33M-69.8% | -$175.11M+37.0% | -$277.85M+0.4% | -$278.98M-0.7% | -$277.17M+91.8% | ||
| $189.56M+2.8% | $184.43M+1.6% | $181.55M-4.3% | $189.71M+11.7% | $169.89M+4.6% | ||
| $26.3M-7.2% | $28.33M-4.3% | $29.59M+18.3% | $25.02M+0.1% | $25.01M-13.4% | ||
| $10.62M— | —— | -$121.52M+58.5% | -$292.66M-181% | -$104.21M+59.7% | ||
| $409K— | —— | $1.49M+76.6% | $843K+285% | $219K-65.1% | ||
| -$428.55M-4.8% | -$408.86M+45.0% | -$743.64M-7.3% | -$692.82M-5.8% | -$655.02M+17.3% | ||
| $808.01M+276% | $214.7M-88.4% | $1.85B+250% | $527.8M-65.3% | $1.52B+136% | ||
| $268.62M+2.0% | $263.39M+292% | $67.11M+182% | $23.83M-86.3% | $174.56M+206% | ||
| $270.21M-31.3% | $393.14M-61.0% | $1.01B-1.0% | $1.02B+28.8% | $790.71M-19.9% | ||
| -$147.72M-282% | $81.23M-43.5% | $143.68M+333% | $33.17M+5.4% | $31.49M+150% | ||
| $10.21M— | —— | -$123.01M+58.1% | -$293.5M-181% | -$104.43M+59.7% |
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- Where does Sunrun's cash flow data come from?
- Every line is extracted from Sunrun's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.