Sunrun RUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$297.33M-7.3% | -$175.11M+94.8% | -$277.85M+32.6% | -$278.98M-7.3% | -$277.17M+2.1% | ||
| $189.56M+11.6% | $184.43M+13.6% | $181.55M+16.7% | $189.71M+24.4% | $169.89M+12.9% | ||
| $26.3M+5.2% | $28.33M-1.9% | $29.59M+9.6% | $25.02M-10.9% | $25.01M-13.4% | ||
| -$22.09M-420% | $24.02M— | $68.61M+865% | $20.23M+65.4% | $6.91M+404% | ||
| -$30.9M-351% | —— | $78.84M+832% | $76.75M+230% | $12.32M+126% | ||
| $78.71M+604% | -$44.98M-132% | -$71.45M-258% | $51.98M+176% | -$15.62M-126% | ||
| -$16.11M-158% | $73.01M+1,646% | $10.7M-84.4% | —— | $27.91M+722% | ||
| $137.89M+201% | $169.74M-43.7% | $189.58M-5.2% | $208.57M+54.6% | $45.76M-66.3% | ||
| -$79.8M-29.8% | -$89.74M+14.7% | -$79.29M-21.2% | -$77.31M-207% | -$61.5M-320% | ||
| $17.24M-50.4% | $44.76M-19.1% | $55.37M+73.0% | $53.32M+70.5% | $34.74M+1.7% | ||
| $10.62M+110% | —— | -$121.52M+22.2% | -$292.66M-40.3% | -$104.21M+27.2% | ||
| $409K+86.8% | —— | $1.49M+637% | $843K-80.3% | $219K+106% | ||
| $3.72M— | —— | —— | —— | $0— | ||
| -$428.55M+34.6% | -$408.86M+48.4% | -$743.64M+2.7% | -$692.82M-13.8% | -$655.02M-22.3% | ||
| $808.01M-46.9% | $214.7M-66.7% | $1.85B+146% | $527.8M-78.7% | $1.52B+988% | ||
| $268.62M+53.9% | $263.39M+362% | $67.11M-58.1% | $23.83M— | $174.56M-40.3% | ||
| $1.28M+5,971% | $7.63M+10.2% | $607K-37.8% | $8.54M-13.9% | $21K-98.0% | ||
| $6.12M-5.6% | $6.15M-6.9% | $6.25M-9.2% | $6.3M-10.2% | $6.48M-3.7% | ||
| $75.65M+25.6% | $69.63M-0.9% | $58.3M+4.1% | $58.55M-45.6% | $60.25M-19.5% | ||
| $18.24M-34.9% | $3.52M+2,652% | $35.67M+233% | $240K-99.3% | $28.02M-41.4% | ||
| $305.81M+19.5% | $542.08M+3.9% | $524.82M+6.1% | $679.38M+7.6% | $255.9M+55.7% | ||
| $270.21M-65.8% | $393.14M-60.2% | $1.01B+13.5% | $1.02B-5.4% | $790.71M+66.9% | ||
| -$147.72M-569% | $81.23M+229% | $143.68M+554% | $33.17M-87.2% | $31.49M+115% | ||
| $210.73M+22.3% | $194.36M+16.1% | $193.41M+35.8% | $181.58M+25.5% | $172.33M+26.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.07M+106% | —— | -$999K+92.8% | -$96.1M-778% | -$110.55M-4,920% | ||
| -$16.11M-158% | $73.01M+1,646% | $10.7M-84.4% | —— | $27.91M+722% | ||
| $137.89M+201% | $169.74M-43.7% | $189.58M-5.2% | $208.57M+54.6% | $45.76M-66.3% | ||
| -$79.8M-29.8% | -$89.74M+14.7% | -$79.29M-21.2% | -$77.31M-207% | -$61.5M-320% | ||
| $18.37M+141% | —— | -$16.08M+78.2% | -$17.56M-207% | -$45.07M-182% | ||
| —— | $624.64M-7.4% | $624.64M-7.4% | $624.64M-7.4% | $624.64M-7.4% | ||
| $424.43M-35.2% | —— | $742.15M-2.9% | $691.98M+14.5% | $654.8M+21.5% | ||
| $3.72M— | —— | —— | —— | $0— | ||
| $6.12M-5.6% | $6.15M-6.9% | $6.25M-9.2% | $6.3M-10.2% | $6.48M-3.7% | ||
| $5.46M+157% | —— | —— | —— | $2.12M-98.8% | ||
| $18.24M-34.9% | $3.52M+2,652% | $35.67M+233% | $240K-99.3% | $28.02M-41.4% | ||
| $0— | $1K-100.0% | $14.49M+865% | $16.22M-13.6% | $0-100% | ||
| $75.65M+25.6% | $69.63M-0.9% | $58.3M+4.1% | $58.55M-45.6% | $60.25M-19.5% | ||
| $340.11M-45.6% | $446.21M+200% | $295.78M+32.7% | $236.1M+3.7% | $624.78M+486% | ||
| $808.01M-46.9% | $214.7M-66.7% | $1.85B+146% | $527.8M— | $1.52B— | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| $12.38M— | —— | —— | $9.67M+85.8% | $0— | ||
| $340.11M-45.6% | $446.21M+200% | $295.78M+32.7% | $236.1M+3.7% | $624.78M+486% | ||
| $0-100% | $95.76M— | $71.32M— | $99.52M— | $24.74M— | ||
| $665.67M-20.6% | $115.32M+12.2% | $1.26B+427% | $75.27M— | $838.48M— | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $25M— | —— | —— | —— | $0— | ||
| —— | $9.42M-7.7% | $9.42M-7.7% | $9.42M-7.7% | $9.42M-7.7% | ||
| $31.17M-24.7% | —— | —— | $28.36M+6,784% | $41.42M-30.2% | ||
| $41K-97.7% | $326K-78.0% | $705K-74.6% | $277K-98.4% | $1.75M-88.2% | ||
| $10.21M+110% | —— | -$123.01M+21.3% | -$293.5M-42.6% | -$104.43M+28.8% | ||
| $10.21M+110% | —— | -$123.01M+21.3% | -$293.5M-42.6% | -$104.43M+28.8% |
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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.