What is Sunrun's net change in cash?

Sunrun (RUN) reported net change in cash of -$147.72M in Q1 2026.

How has Sunrun's net change in cash changed year-over-year?

Sunrun's net change in cash decreased by 569.1% year-over-year, from $31.49M to -$147.72M.

What is the long-term trend for Sunrun's net change in cash?

Over 2 years (2022 to 2025), Sunrun's net change in cash has grown at a 65.6% compound annual growth rate (CAGR), from $105.62M to $289.57M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sunrun RUN Net Change in Cash

Net Change in Cash at other companies

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$39M-81.7%

Enphase EnergyENPH

$23.23M+147%

SolarEdge TechnologiesSEDG

$13.52M-85.9%

Solaris Energy InfrastructureSEI

-$8.85M+93.8%

First SolarFSLR

-$437.66M+44.9%

Clearway Energy, Inc.CWEN

-$138M-527%

Other financials

Income statement

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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

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Operating cash flow$10.6M+110%

CapEx$409.0K+86.8%

Free cash flow$10.2M+110%

Valuation

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sunrun (RUN) reported net change in cash of -$147.72M in Q1 2026.
How has Sunrun's net change in cash changed year-over-year?: Sunrun's net change in cash decreased by 569.1% year-over-year, from $31.49M to -$147.72M.
What is the long-term trend for Sunrun's net change in cash?: Over 2 years (2022 to 2025), Sunrun's net change in cash has grown at a 65.6% compound annual growth rate (CAGR), from $105.62M to $289.57M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.