Sunrun Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.29 | -0.53 | -0.65 | -0.82 | -0.70 | -1.15 | -0.40 | -1.12 | -0.45 | 0.36 | 0.04 | -0.64 | -0.69 | |
| 0.65 | 0.70 | 0.77 | 0.67 | 0.80 | 0.72 | 0.66 | 0.73 | 0.75 | 0.68 | 0.76 | 1.40 | 3.56 | |
| 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.17 | 0.48 | |
| 3.67 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.32 | 0.13 | 0.04 | -0.48 | -0.23 | -0.69 | -0.07 | -0.87 | -0.56 | -0.17 | 0.09 | -1.08 | -1.71 | |
| 3.41 | 3.00 | 2.45 | 2.37 | 3.42 | 3.52 | 2.54 | 2.77 | 2.78 | 0.00 | 1.56 | 0.02 | 4.28 | |
| -3.41 | -0.92 | -1.69 | 0.02 | -1.21 | -3.52 | -2.54 | -2.65 | -0.87 | -1.51 | -0.45 | -3.20 | -6.00 | |
| 2.73 | – | – | – | 2.06 | 1.82 | 2.51 | 1.62 | 2.75 | 0.05 | 0.16 | 1.00 | 3.88 | |
| 3.84 | 1.62 | 1.41 | 1.82 | 1.77 | 4.39 | 3.07 | 3.90 | 1.86 | 1.45 | -0.13 | 3.48 | 6.60 | |
| 0.14 | 0.16 | -0.93 | 1.02 | -0.14 | -0.28 | 0.12 | 0.13 | 0.54 | 0.30 | -0.54 | -0.37 | -0.09 | |
| -3.70 | -3.53 | -3.10 | -3.19 | -4.12 | -4.67 | -2.94 | 1.65 | -3.23 | 0.36 | -1.52 | -0.66 | -4.97 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.