Screener
Sunrun RUN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sunrun in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sunrun’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053366
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (52,733) | 983 |
| Deferred revenue | 28,522 | 88,067 |
| Deferred tax liabilities | 30,619 | — |
| Net cash used in operating activities | (175,556) | (396,865) |
| Investing activities: | ||
| Payments for the costs of energy systems | (853,785) | (1,346,780) |
| Purchase of equity investment | (19,253) | — |
| Purchases of property and equipment, net | (4,696) | (1,062) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Sunrun's operating cash flow?
- Sunrun (RUN) reported operating cash flow of -$186.18M in Q2 2026.
- How has Sunrun's operating cash flow changed year-over-year?
- Sunrun's operating cash flow increased by 36.4% year-over-year, from -$292.66M to -$186.18M.
- What is the long-term trend for Sunrun's operating cash flow?
- Over 3 years (2021 to 2024), Sunrun's operating cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$817.19M to -$766.15M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Sunrun's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude