Sunrun Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | -23 | -29 | -4.4 | -5.7 | -22 | -46 | -65 | -33 | -22 | 11 | -68 | -49 | -98 | -117 | -35 | -15 | -151 | -186 | -170 | -180 | -281 | -256 | -198 | -90 | -305 | -439 | -202 | -63 | -116 | -143 | -209 | -156 | -258 | -104 | -293 | -122 | 97 | 11 | -176 | -190 | |
| 27 | 31 | 32 | 34 | 34 | 37 | 36 | 38 | 40 | 42 | 44 | 45 | 50 | 52 | 54 | 52 | 53 | 87 | 92 | 95 | 101 | 102 | 106 | 107 | 121 | 119 | 125 | 129 | 141 | 153 | 170 | 172 | 178 | 162 | 170 | 190 | 182 | 184 | 190 | 193 | 748 | |
| 5.4 | 4.7 | 5.9 | 5.5 | 5.1 | 5.5 | 11 | 5.5 | 5.7 | 5.9 | 5.8 | 6.8 | 6.9 | 6.9 | 19 | 10 | 8.2 | 133 | 78 | 43 | 39 | 50 | 39 | 27 | 23 | 22 | 28 | 28 | 28 | 28 | 29 | 28 | 27 | 29 | 25 | 25 | 30 | 28 | 26 | 47 | 132 | |
| 18 | -328 | 20 | 48 | 26 | -333 | 25 | 16 | 8.3 | 13 | 3.9 | 10 | 22 | 8.1 | 27 | 19 | -8.1 | -10 | 35 | -120 | 87 | 96 | -55 | 3.8 | -25 | -338 | 86 | 43 | 798 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5 | -0.8 | -8.2 | 2.7 | 16 | 0.4 | -13 | -47 | 1.5 | -26 | 54 | -15 | -4.6 | -64 | -82 | 31 | 30 | -59 | -104 | -104 | -119 | -157 | -143 | -97 | -21 | -149 | -249 | -44 | 70 | 28 | 7.9 | -121 | -50 | -155 | -18 | -227 | -149 | -47 | 24 | -295 | -468 | |
| 200 | 199 | 171 | 190 | 228 | 223 | 165 | 185 | 225 | 237 | 201 | 201 | 213 | 225 | 210 | 154 | 257 | 348 | 357 | 400 | 441 | 488 | 427 | 518 | 547 | 519 | 510 | 700 | 741 | 656 | 539 | 605 | 764 | 792 | 655 | 724 | 744 | 0.8 | 425 | 4.7 | 1,174 | |
| -200 | -199 | -171 | -190 | -228 | -223 | -165 | -185 | -225 | -237 | -201 | -201 | -216 | -85 | -40 | -154 | -322 | 189 | -357 | -400 | -154 | -488 | -502 | -518 | -160 | -519 | -120 | -347 | -741 | -201 | -372 | 4.0 | -271 | -792 | -655 | -693 | -233 | -409 | -123 | -878 | -1,643 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -1.1 | 0.6 | 0.2 | 0.0 | -0.6 | 5.8 | 63 | 70 | 134 | 173 | 224 | -5.0 | 154 | 192 | 310 | 0.0 | 208 | 297 | 276 | 0.0 | 182 | 267 | 347 | – | 335 | 315 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 56 | 363 | 30 | 74 | 83 | 385 | 83 | 106 | 60 | 181 | 69 | 137 | 60 | 195 | 174 | -17 | 55 | 123 | 444 | 331 | 484 | 394 | 620 | 450 | 397 | 412 | 510 | 676 | 594 | – | – | – | 462 | 410 | 648 | 424 | 735 | 12 | 45 | 273 | 1,064 | |
| 229 | 222 | 197 | 202 | 238 | 231 | 212 | 278 | 262 | 288 | 196 | 313 | 285 | 173 | 159 | 177 | 364 | 289 | 648 | 614 | 418 | 679 | 771 | 717 | 343 | 820 | 449 | 628 | 836 | 353 | 311 | 464 | 396 | 988 | 791 | 1,019 | 499 | 393 | -36 | 953 | 1,809 | |
| 0.3 | -1.1 | -2.6 | 7.5 | 4.8 | -14 | 1.5 | 27 | 4.7 | 29 | 5.5 | 44 | 20 | -10 | 3.0 | -12 | 27 | 327 | 105 | 44 | 84 | -91 | 12 | 0.5 | 93 | -3.0 | -110 | 78 | 31 | 36 | -205 | 259 | -32 | -63 | 31 | 33 | 144 | 81 | -148 | -101 | -23 | |
| -229 | -223 | -200 | -195 | -234 | -245 | -210 | -250 | -257 | -259 | -190 | -269 | -262 | -324 | -327 | -189 | -271 | -499 | -543 | -570 | -621 | -770 | -684 | -716 | -637 | -823 | -950 | -902 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.