RUN
Sunrun Inc
7.70$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.2% | -22.5% | -31.2% | -39.8% | -29.1% | -49.8% | -20.7% | -51.4% | -16.8% | 8.4% | 1.5% | -20.2% | -5.5% | |
| 25.0% | 29.7% | 37.0% | 32.8% | 33.2% | 31.3% | 33.7% | 33.3% | 27.8% | 15.9% | 28.8% | 43.9% | 28.1% | |
| 4.9% | 5.3% | 6.3% | 5.4% | 5.0% | 5.6% | 5.0% | 4.4% | 4.1% | 2.4% | 3.6% | 5.5% | 3.8% | |
| 141.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12.4% | 5.5% | 1.7% | -23.1% | -9.4% | -29.9% | -3.6% | -39.9% | -20.6% | -4.1% | 3.3% | -33.9% | -13.5% | |
| 131.7% | 127.0% | 117.6% | 115.5% | 142.3% | 152.8% | 129.9% | 127.1% | 102.6% | 0.1% | 58.8% | 0.5% | 33.8% | |
| -131.7% | -39.0% | -81.2% | 0.8% | -50.5% | -152.8% | -129.9% | -121.7% | -32.2% | -35.3% | -17.0% | -100.9% | -47.3% | |
| 105.5% | – | – | – | 85.9% | 79.1% | 128.5% | 74.5% | 101.4% | 1.1% | 6.2% | 31.4% | 30.6% | |
| 148.4% | 68.4% | 67.8% | 88.5% | 73.7% | 190.5% | 156.8% | 178.9% | 68.8% | 33.9% | -4.9% | 109.5% | 52.0% | |
| 5.5% | 6.9% | -44.7% | 49.5% | -5.9% | -12.2% | 6.2% | 5.8% | 19.8% | 7.0% | -20.5% | -11.6% | -0.7% | |
| -142.9% | -149.5% | -148.9% | -155.3% | -171.4% | -202.7% | -150.6% | 75.7% | -119.4% | 8.4% | -57.4% | -20.7% | -39.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.