RUN
Sunrun Inc
8.50$
-2.2%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Sunrun Inc (RUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -176 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -63 | -116 | -143 | -209 | -156 | -258 | -104 | -293 | -122 | 97 | 11 | -176 | -190 | |
| 141 | 153 | 170 | 172 | 178 | 162 | 170 | 190 | 202 | 184 | 208 | 382 | 976 | |
| 28 | 28 | 29 | 28 | 27 | 29 | 25 | 25 | 30 | 28 | 26 | 47 | 132 | |
| 798 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 70 | 28 | 7.9 | -121 | -50 | -155 | -18 | -227 | -149 | -47 | 24 | -295 | -468 | |
| 741 | 656 | 539 | 605 | 764 | 792 | 655 | 724 | 744 | 0.8 | 425 | 4.7 | 1,174 | |
| -741 | -201 | -372 | 4.0 | -271 | -792 | -655 | -693 | -233 | -409 | -123 | -878 | -1,643 | |
| 594 | – | – | – | 462 | 410 | 648 | 424 | 735 | 12 | 45 | 273 | 1,064 | |
| 836 | 353 | 311 | 464 | 396 | 988 | 791 | 1,019 | 499 | 393 | -36 | 953 | 1,809 | |
| 31 | 36 | -205 | 259 | -32 | -63 | 31 | 33 | 144 | 81 | -148 | -101 | -23 | |
| -805 | -772 | -682 | -814 | -921 | -1,051 | -759 | 431 | -865 | 98 | -414 | -180 | -1,362 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.