Sunrun RUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-2.0% | -$1.01B+76.2% | -$4.23B+3.1% | -$4.37B-0.4% | -$4.35B+0.1% | ||
| $745.24M+2.7% | $725.58M+3.1% | $703.49M+3.8% | $677.47M+5.8% | $640.25M+3.1% | ||
| $109.25M+1.2% | $107.95M-0.5% | $108.49M+2.5% | $105.89M-2.8% | $108.96M-3.4% | ||
| —— | —— | -$776.75M+4.3% | -$811.38M-11.6% | -$727.27M+5.1% | ||
| —— | —— | $3.18M+68.1% | $1.89M-64.5% | $5.32M+239% | ||
| -$2.27B+9.1% | -$2.5B+13.3% | -$2.88B+0.7% | -$2.9B-3.0% | -$2.82B-4.4% | ||
| $3.4B-17.3% | $4.11B-9.5% | $4.54B+31.9% | $3.44B-36.1% | $5.39B+34.4% | ||
| $622.95M+17.8% | $528.89M+64.0% | $322.5M-22.4% | $415.62M+6.1% | $391.78M-23.1% | ||
| $2.69B-16.2% | $3.21B-15.6% | $3.81B+3.3% | $3.69B-1.5% | $3.74B+9.2% | ||
| $110.37M-61.9% | $289.57M+99.5% | $145.14M+581% | -$30.17M-115% | $195.72M+584% |
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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.