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.

Sunrun RUN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$297.33M-69.8%	-$175.11M+37.0%	-$277.85M+0.4%	-$278.98M-0.7%	-$277.17M+91.8%
Depreciation and amortization	$189.56M+2.8%	$184.43M+1.6%	$181.55M-4.3%	$189.71M+11.7%	$169.89M+4.6%
Stock-based compensation	$26.3M-7.2%	$28.33M-4.3%	$29.59M+18.3%	$25.02M+0.1%	$25.01M-13.4%
Change in accounts receivable	-$22.09M-192%	$24.02M-65.0%	$68.61M+239%	$20.23M+193%	$6.91M—
Change in inventories	-$30.9M—	——	$78.84M+2.7%	$76.75M+523%	$12.32M—
Change in accounts payable	$78.71M+275%	-$44.98M+37.1%	-$71.45M-237%	$51.98M+433%	-$15.62M-111%
Change in accrued liabilities	-$16.11M-122%	$73.01M+583%	$10.7M—	——	$27.91M+567%
Change in other assets	$137.89M-18.8%	$169.74M-10.5%	$189.58M-9.1%	$208.57M+356%	$45.76M-84.8%
Other working capital changes	-$79.8M+11.1%	-$89.74M-13.2%	-$79.29M-2.6%	-$77.31M-25.7%	-$61.5M+41.6%
Change in deferred revenue	$17.24M-61.5%	$44.76M-19.2%	$55.37M+3.8%	$53.32M+53.5%	$34.74M-37.2%
Net cash from operating activities	$10.62M—	——	-$121.52M+58.5%	-$292.66M-181%	-$104.21M+59.7%
Capital expenditures	$409K—	——	$1.49M+76.6%	$843K+285%	$219K-65.1%
Purchases of equity securities	$3.72M—	——	——	——	$0—
Net cash from investing activities	-$428.55M-4.8%	-$408.86M+45.0%	-$743.64M-7.3%	-$692.82M-5.8%	-$655.02M+17.3%
Proceeds from issuance of debt	$808.01M+276%	$214.7M-88.4%	$1.85B+250%	$527.8M-65.3%	$1.52B+136%
Repayments of debt	$268.62M+2.0%	$263.39M+292%	$67.11M+182%	$23.83M-86.3%	$174.56M+206%
Proceeds from issuance of common stock	$1.28M-83.3%	$7.63M+1,157%	$607K-92.9%	$8.54M+40,586%	$21K-99.7%
Payments for finance leases	$6.12M-0.4%	$6.15M-1.6%	$6.25M-0.8%	$6.3M-2.8%	$6.48M-1.8%
Distributions to noncontrolling interests	$75.65M+8.6%	$69.63M+19.4%	$58.3M-0.4%	$58.55M-2.8%	$60.25M-14.3%
Payment of debt issuance costs	$18.24M+418%	$3.52M-90.1%	$35.67M+14,763%	$240K-99.1%	$28.02M+21,789%
Contributions from noncontrolling interests	$305.81M-43.6%	$542.08M+3.3%	$524.82M-22.8%	$679.38M+165%	$255.9M-50.9%
Net cash from financing activities	$270.21M-31.3%	$393.14M-61.0%	$1.01B-1.0%	$1.02B+28.8%	$790.71M-19.9%
Net increase (decrease) in cash	-$147.72M-282%	$81.23M-43.5%	$143.68M+333%	$33.17M+5.4%	$31.49M+150%
Interest paid	$210.73M+8.4%	$194.36M+0.5%	$193.41M+6.5%	$181.58M+5.4%	$172.33M+2.9%
Income taxes paid	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$7.07M—	——	-$999K+99.0%	-$96.1M+13.1%	-$110.55M—
Accrued expenses and other liabilities	-$16.11M-122%	$73.01M+583%	$10.7M—	——	$27.91M+567%
Increase (Decrease) in Prepaid Expense and Other Assets	$137.89M-18.8%	$169.74M-10.5%	$189.58M-9.1%	$208.57M+356%	$45.76M-84.8%
Other Noncash Income (Expense)	-$79.8M+11.1%	-$89.74M-13.2%	-$79.29M-2.6%	-$77.31M-25.7%	-$61.5M+41.6%
Gain (loss) on mark-to-market of Escrowed Shares	$18.37M—	——	-$16.08M+8.4%	-$17.56M+61.0%	-$45.07M-137%
Payments For Cost Of Energy Systems To Be Leased	——	$624.64M0.0%	$624.64M0.0%	$624.64M0.0%	$624.64M-7.4%
Payments For Cost Of Solar Energy Systems To Be Leased	$424.43M—	——	$742.15M+7.3%	$691.98M+5.7%	$654.8M-17.3%
Payments to Acquire Equity Method Investments	$3.72M—	——	——	——	$0—
Finance Lease, Principal Payments	$6.12M-0.4%	$6.15M-1.6%	$6.25M-0.8%	$6.3M-2.8%	$6.48M-1.8%
Payments For Repurchase Of Convertible Preferred Stock	$5.46M—	——	——	——	$2.12M-98.2%
Payments Of Debt Issuance Costs	$18.24M+418%	$3.52M-90.1%	$35.67M+14,763%	$240K-99.1%	$28.02M+21,789%
Payments To Acquire Non Controlling Interest	$0-100%	$1K-100.0%	$14.49M-10.7%	$16.22M—	$0-100%
Payments to Noncontrolling Interests	$75.65M+8.6%	$69.63M+19.4%	$58.3M-0.4%	$58.55M-2.8%	$60.25M-14.3%
Payments to Noncontrolling Interest of Investment Tax Credits	$340.11M-23.8%	$446.21M+50.9%	$295.78M+25.3%	$236.1M-62.2%	$624.78M+320%
Proceeds from issuances of debt	$808.01M+276%	$214.7M-88.4%	$1.85B+250%	$527.8M-65.3%	$1.52B+136%
Proceeds from pass-through financing and other obligations, net	$0—	$0—	$0—	$0—	$0—
Proceeds from state tax credits, net of recapture	$12.38M—	——	——	$9.67M—	$0—
Proceeds from transfer of investment tax credits	$340.11M-23.8%	$446.21M+50.9%	$295.78M+25.3%	$236.1M-62.2%	$624.78M+320%
Repayment Of Trade Receivable Financing	$0-100%	$95.76M+34.3%	$71.32M-28.3%	$99.52M+302%	$24.74M—
Repayments of Debt	$665.67M+477%	$115.32M-90.8%	$1.26B+1,570%	$75.27M-91.0%	$838.48M+716%
Repayments Of Lease Pass Through Financing and Other Obligations	$0—	$0—	$0—	$0—	$0—
Noncash Or Part Noncash Acquisition Inventory Acquired1	$25M—	——	——	——	$0—
Purchases of energy systems and property and equipment included in accounts payable and accrued expenses	——	$9.42M0.0%	$9.42M0.0%	$9.42M0.0%	$9.42M-7.7%
Purchases of energy systems and property and equipment included in accounts payable and accrued expenses	$31.17M—	——	——	$28.36M-31.5%	$41.42M—
Leased assets obtained in exchange for finance lease liabilities	$41K-87.4%	$326K-53.8%	$705K+155%	$277K-84.2%	$1.75M+17.9%
Free cash flow	$10.21M—	——	-$123.01M+58.1%	-$293.5M-181%	-$104.43M+59.7%
Free cash flow	$10.21M—	——	-$123.01M+58.1%	-$293.5M-181%	-$104.43M+59.7%

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Questions, answered.

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.