Sunrun RUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B+76.3% | -$1.01B+76.8% | -$4.23B-184% | -$4.37B-71.3% | -$4.35B-65.4% | ||
| $745.24M+16.4% | $725.58M+16.9% | $703.49M+16.9% | $677.47M+15.9% | $640.25M+14.5% | ||
| $109.25M+0.3% | $107.95M-4.3% | $108.49M-2.7% | $105.89M-5.7% | $108.96M-3.0% | ||
| —— | —— | -$776.75M-24.5% | -$811.38M-52.8% | -$727.27M-38.7% | ||
| —— | —— | $3.18M-43.3% | $1.89M-81.2% | $5.32M-60.4% | ||
| -$2.27B+19.4% | -$2.5B+7.4% | -$2.88B-12.2% | -$2.9B-14.0% | -$2.82B-6.9% | ||
| $3.4B-37.0% | $4.11B+2.5% | $4.54B-29.7% | $3.44B-42.7% | $5.39B+44.1% | ||
| $622.95M+59.0% | $528.89M+3.8% | $322.5M-64.3% | $415.62M-62.3% | $391.78M-69.5% | ||
| $2.69B-28.1% | $3.21B-6.3% | $3.81B+17.0% | $3.69B+15.2% | $3.74B+20.7% | ||
| $110.37M-43.6% | $289.57M+816% | $145.14M+147% | -$30.17M— | $195.72M— |
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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.