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Sunrun (RUN)

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13.030
+0.290+2.28%

Close Apr 27 16:00 ET

13.030
0.0000.00%

Post 17:25 ET

3.07BMarket Cap7.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunrun (RUN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.99%-421.44M

137.52%96.95M

22.18%-121.52M

-40.33%-292.66M

27.18%-104.21M

6.65%-766.15M

-122.71%-258.36M

-146.93%-156.16M

-3.15%-208.55M

67.43%-143.09M

Net income from continuing operations

76.83%-1.01B

94.85%-175.11M

32.59%-277.85M

-7.33%-278.98M

2.11%-277.17M

-62.34%-4.36B

-535.02%-3.4B

71.98%-412.19M

23.71%-259.93M

15.67%-283.15M

Operating gains losses

146.03%55.25M

80.82%-23.46M

-78.23%16.08M

206.68%17.56M

181.79%45.07M

-527.00%-120.01M

-213.02%-122.32M

199.30%73.87M

54.86%-16.46M

-279.37%-55.1M

Depreciation and amortization

16.86%725.58M

13.60%184.43M

16.73%181.55M

24.41%189.71M

12.87%169.89M

16.78%620.88M

13.51%162.34M

12.09%155.53M

20.27%152.49M

22.27%150.52M

Deferred tax

-523.55%-167.22M

29,630.88%40.43M

92.76%-999K

-777.81%-96.1M

-4,920.44%-110.55M

-110.89%-26.82M

108.38%136K

-146.25%-13.8M

-158.62%-10.95M

96.31%-2.2M

Other non cash items

55.06%307.83M

-14.71%89.74M

24.20%79.29M

298.24%77.31M

511.32%61.5M

-17.47%198.53M

-7.70%105.22M

9.78%63.84M

-57.62%19.41M

-55.46%10.06M

Change In working capital

-38.68%-441.72M

69.37%-47.42M

-196.05%-149.18M

-87.43%-227.17M

-326.83%-17.95M

-63.10%-318.51M

-648.66%-154.83M

-172.39%-50.39M

-172.39%-121.21M

103.18%7.91M

-Change in receivables

-699.82%-119.77M

-518.34%-24.02M

-864.56%-68.61M

-65.42%-20.23M

-403.72%-6.91M

-195.09%-14.97M

-0.36%5.74M

-131.35%-7.11M

-268.74%-12.23M

85.39%-1.37M

-Change in inventory

-272.04%-99.2M

215.01%68.7M

-831.54%-78.84M

-230.37%-76.75M

-125.80%-12.32M

-82.21%57.66M

-129.56%-59.74M

-91.71%10.78M

-38.77%58.87M

145.92%47.75M

-Change in prepaid assets

20.51%-613.65M

43.68%-169.74M

5.21%-189.58M

-54.56%-208.57M

66.27%-45.76M

-61.97%-772M

-111.59%-301.38M

-139.48%-199.99M

4.45%-134.95M

-23.96%-135.68M

-Change in payables and accrued expense

-98.20%4.63M

-80.70%28.04M

-153.33%-60.75M

139.04%25.06M

-80.50%12.29M

256.14%258.04M

271.90%145.25M

1,017.56%113.92M

-59.89%-64.18M

323.50%63.04M

-Change in other working capital

152.85%386.26M

-10.30%49.6M

676.54%248.59M

70.48%53.32M

1.67%34.74M

43.17%152.76M

16.81%55.3M

147.91%32.01M

-28.97%31.28M

1,316.20%34.17M

Cash from discontinued investing activities

Operating cash flow

44.99%-421.44M

137.52%96.95M

22.18%-121.52M

-40.33%-292.66M

27.18%-104.21M

6.65%-766.15M

-122.71%-258.36M

-146.93%-156.16M

-3.15%-208.55M

67.43%-143.09M

Investing cash flow

Cash flow from continuing investing activities

7.43%-2.5B

48.40%-408.86M

2.71%-743.64M

-13.80%-692.82M

-22.33%-655.02M

-3.36%-2.7B

-19.86%-792.41M

-3.09%-764.36M

13.06%-608.81M

-4.93%-535.44M

Net PPE purchase and sale

7.43%-2.5B

48.40%-408.86M

2.71%-743.64M

-13.80%-692.82M

-22.33%-655.02M

-3.56%-2.7B

-20.77%-792.41M

-3.09%-764.36M

13.06%-608.81M

-4.93%-535.44M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

7.43%-2.5B

48.40%-408.86M

2.71%-743.64M

-13.80%-692.82M

-22.33%-655.02M

-3.36%-2.7B

-19.86%-792.41M

-3.09%-764.36M

13.06%-608.81M

-4.93%-535.44M

Financing cash flow

Cash flow from continuing financing activities

-6.29%3.21B

-60.19%393.14M

13.49%1.01B

-5.37%1.02B

66.86%790.71M

-1.21%3.43B

21.47%987.57M

6.38%888.89M

9.81%1.08B

-43.57%473.88M

Net issuance payments of debt

-9.93%1.82B

-97.69%12.35M

59.14%734.52M

-28.25%424.26M

49.87%647.81M

-9.43%2.02B

22.01%534.33M

-22.34%461.55M

-14.15%591.3M

-15.00%432.26M

Proceeds from stock option exercised by employees

-10.99%16.8M

10.20%7.63M

-37.81%607K

-13.88%8.54M

-98.01%21K

-16.52%18.88M

-18.16%6.92M

244.88%976K

-20.89%9.92M

-20.48%1.06M

Net other financing activities

-0.92%1.38B

-16.39%373.17M

-35.80%273.71M

23.29%585.85M

252.24%142.89M

14.14%1.39B

21.73%446.32M

76.98%426.36M

70.35%475.2M

-87.71%40.57M

Cash from discontinued financing activities

Financing cash flow

-6.29%3.21B

-60.19%393.14M

13.49%1.01B

-5.37%1.02B

66.86%790.71M

-1.21%3.43B

21.47%987.57M

6.38%888.89M

9.81%1.08B

-43.57%473.88M

Net cash flow

Beginning cash position

-4.09%947.42M

14.36%1.16B

-2.89%1.01B

24.99%978.9M

-4.09%947.42M

3.65%987.84M

6.16%1.01B

13.16%1.04B

-7.12%783.18M

3.65%987.84M

Current changes in cash

816.37%289.57M

228.53%81.23M

554.23%143.68M

-87.19%33.17M

115.39%31.49M

-216.11%-40.42M

-276.08%-63.2M

-202.48%-31.63M

232.77%259.07M

-86.40%-204.66M

End cash Position

30.56%1.24B

14.36%1.16B

-2.89%1.01B

24.99%978.9M

-4.09%947.42M

6.16%1.01B

13.16%1.04B

-7.12%783.18M

Free cash flow

15.73%-2.92B

70.32%-311.91M

6.01%-865.16M

-21.09%-985.48M

-11.31%-759.23M

-1.12%-3.47B

-36.09%-1.05B

-14.39%-920.52M

9.82%-813.82M

28.18%-682.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.99%-421.44M	137.52%96.95M	22.18%-121.52M	-40.33%-292.66M	27.18%-104.21M	6.65%-766.15M	-122.71%-258.36M	-146.93%-156.16M	-3.15%-208.55M	67.43%-143.09M
Net income from continuing operations	76.83%-1.01B	94.85%-175.11M	32.59%-277.85M	-7.33%-278.98M	2.11%-277.17M	-62.34%-4.36B	-535.02%-3.4B	71.98%-412.19M	23.71%-259.93M	15.67%-283.15M
Operating gains losses	146.03%55.25M	80.82%-23.46M	-78.23%16.08M	206.68%17.56M	181.79%45.07M	-527.00%-120.01M	-213.02%-122.32M	199.30%73.87M	54.86%-16.46M	-279.37%-55.1M
Depreciation and amortization	16.86%725.58M	13.60%184.43M	16.73%181.55M	24.41%189.71M	12.87%169.89M	16.78%620.88M	13.51%162.34M	12.09%155.53M	20.27%152.49M	22.27%150.52M
Deferred tax	-523.55%-167.22M	29,630.88%40.43M	92.76%-999K	-777.81%-96.1M	-4,920.44%-110.55M	-110.89%-26.82M	108.38%136K	-146.25%-13.8M	-158.62%-10.95M	96.31%-2.2M
Other non cash items	55.06%307.83M	-14.71%89.74M	24.20%79.29M	298.24%77.31M	511.32%61.5M	-17.47%198.53M	-7.70%105.22M	9.78%63.84M	-57.62%19.41M	-55.46%10.06M
Change In working capital	-38.68%-441.72M	69.37%-47.42M	-196.05%-149.18M	-87.43%-227.17M	-326.83%-17.95M	-63.10%-318.51M	-648.66%-154.83M	-172.39%-50.39M	-172.39%-121.21M	103.18%7.91M
-Change in receivables	-699.82%-119.77M	-518.34%-24.02M	-864.56%-68.61M	-65.42%-20.23M	-403.72%-6.91M	-195.09%-14.97M	-0.36%5.74M	-131.35%-7.11M	-268.74%-12.23M	85.39%-1.37M
-Change in inventory	-272.04%-99.2M	215.01%68.7M	-831.54%-78.84M	-230.37%-76.75M	-125.80%-12.32M	-82.21%57.66M	-129.56%-59.74M	-91.71%10.78M	-38.77%58.87M	145.92%47.75M
-Change in prepaid assets	20.51%-613.65M	43.68%-169.74M	5.21%-189.58M	-54.56%-208.57M	66.27%-45.76M	-61.97%-772M	-111.59%-301.38M	-139.48%-199.99M	4.45%-134.95M	-23.96%-135.68M
-Change in payables and accrued expense	-98.20%4.63M	-80.70%28.04M	-153.33%-60.75M	139.04%25.06M	-80.50%12.29M	256.14%258.04M	271.90%145.25M	1,017.56%113.92M	-59.89%-64.18M	323.50%63.04M
-Change in other working capital	152.85%386.26M	-10.30%49.6M	676.54%248.59M	70.48%53.32M	1.67%34.74M	43.17%152.76M	16.81%55.3M	147.91%32.01M	-28.97%31.28M	1,316.20%34.17M
Cash from discontinued investing activities
Operating cash flow	44.99%-421.44M	137.52%96.95M	22.18%-121.52M	-40.33%-292.66M	27.18%-104.21M	6.65%-766.15M	-122.71%-258.36M	-146.93%-156.16M	-3.15%-208.55M	67.43%-143.09M
Investing cash flow
Cash flow from continuing investing activities	7.43%-2.5B	48.40%-408.86M	2.71%-743.64M	-13.80%-692.82M	-22.33%-655.02M	-3.36%-2.7B	-19.86%-792.41M	-3.09%-764.36M	13.06%-608.81M	-4.93%-535.44M
Net PPE purchase and sale	7.43%-2.5B	48.40%-408.86M	2.71%-743.64M	-13.80%-692.82M	-22.33%-655.02M	-3.56%-2.7B	-20.77%-792.41M	-3.09%-764.36M	13.06%-608.81M	-4.93%-535.44M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	7.43%-2.5B	48.40%-408.86M	2.71%-743.64M	-13.80%-692.82M	-22.33%-655.02M	-3.36%-2.7B	-19.86%-792.41M	-3.09%-764.36M	13.06%-608.81M	-4.93%-535.44M
Financing cash flow
Cash flow from continuing financing activities	-6.29%3.21B	-60.19%393.14M	13.49%1.01B	-5.37%1.02B	66.86%790.71M	-1.21%3.43B	21.47%987.57M	6.38%888.89M	9.81%1.08B	-43.57%473.88M
Net issuance payments of debt	-9.93%1.82B	-97.69%12.35M	59.14%734.52M	-28.25%424.26M	49.87%647.81M	-9.43%2.02B	22.01%534.33M	-22.34%461.55M	-14.15%591.3M	-15.00%432.26M
Proceeds from stock option exercised by employees	-10.99%16.8M	10.20%7.63M	-37.81%607K	-13.88%8.54M	-98.01%21K	-16.52%18.88M	-18.16%6.92M	244.88%976K	-20.89%9.92M	-20.48%1.06M
Net other financing activities	-0.92%1.38B	-16.39%373.17M	-35.80%273.71M	23.29%585.85M	252.24%142.89M	14.14%1.39B	21.73%446.32M	76.98%426.36M	70.35%475.2M	-87.71%40.57M
Cash from discontinued financing activities
Financing cash flow	-6.29%3.21B	-60.19%393.14M	13.49%1.01B	-5.37%1.02B	66.86%790.71M	-1.21%3.43B	21.47%987.57M	6.38%888.89M	9.81%1.08B	-43.57%473.88M
Net cash flow
Beginning cash position	-4.09%947.42M	14.36%1.16B	-2.89%1.01B	24.99%978.9M	-4.09%947.42M	3.65%987.84M	6.16%1.01B	13.16%1.04B	-7.12%783.18M	3.65%987.84M
Current changes in cash	816.37%289.57M	228.53%81.23M	554.23%143.68M	-87.19%33.17M	115.39%31.49M	-216.11%-40.42M	-276.08%-63.2M	-202.48%-31.63M	232.77%259.07M	-86.40%-204.66M
End cash Position	30.56%1.24B	30.56%1.24B	14.36%1.16B	-2.89%1.01B	24.99%978.9M	-4.09%947.42M	-4.09%947.42M	6.16%1.01B	13.16%1.04B	-7.12%783.18M
Free cash flow	15.73%-2.92B	70.32%-311.91M	6.01%-865.16M	-21.09%-985.48M	-11.31%-759.23M	-1.12%-3.47B	-36.09%-1.05B	-14.39%-920.52M	9.82%-813.82M	28.18%-682.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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