What is Sunrun's financing cash flow?

Sunrun (RUN) reported financing cash flow of $270.21M in Q1 2026.

How has Sunrun's financing cash flow changed year-over-year?

Sunrun's financing cash flow decreased by 65.8% year-over-year, from $790.71M to $270.21M.

What is the long-term trend for Sunrun's financing cash flow?

Over 4 years (2021 to 2025), Sunrun's financing cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $2.65B to $3.21B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Sunrun RUN Financing Cash Flow

Financing Cash Flow at other companies

Tesla, Inc.TSLA

$1.17B+453%

Enphase EnergyENPH

-$651.19M-204%

SolarEdge TechnologiesSEDG

$1.99M+132%

Solaris Energy InfrastructureSEI

$366.69M+1,594%

First SolarFSLR

-$72.22M+27.5%

Clearway Energy, Inc.CWEN

-$98M-38.0%

Other financials

Income statement

See full

Revenue$722.2M+43.2%

Operating income-$43.5M+62.1%

Net income$167.6M+235%

EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%

Total debt$78.9M-29.5%

Total equity$3.3B+27.7%

Total assets$22.8B+11.7%

Cash flow

See full

Operating cash flow$10.6M+110%

CapEx$409.0K+86.8%

Free cash flow$10.2M+110%

Valuation

See full

Market cap$3.06B+140%

Profitability

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Gross margin55.4%—

Operating margin-150.2%-204pp

Net margin17.9%+9.5pp

FCF margin-33.7%+3.3pp

Returns & leverage

See full

Return on equity19.1%+10.7pp

Debt / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's financing cash flow?: Sunrun (RUN) reported financing cash flow of $270.21M in Q1 2026.
How has Sunrun's financing cash flow changed year-over-year?: Sunrun's financing cash flow decreased by 65.8% year-over-year, from $790.71M to $270.21M.
What is the long-term trend for Sunrun's financing cash flow?: Over 4 years (2021 to 2025), Sunrun's financing cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $2.65B to $3.21B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.