The table below shows Sunrun Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$10.62M
-$104.21M
-$143.09M
-$439.32M
-$256.41M
-$185.65M
Capital expenditure
-
-
-
$4.00M
$6.47M
$39.00K
Investing cash flow
-$428.55M
-$655.02M
-$535.44M
-$510.31M
-$502.10M
-$357.05M
Dividends paid
-
-
-
RUN operating cash flow (10-K history)
Sunrun Inc. reported operating cash flow of -$421.44M for fiscal year 2025. That is up 45.0% from -$766.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$200.14M (FY 2016) to -$421.44M. Figures come from the company's audited annual reports as filed with the SEC.
