US Stock MarketDetailed Quotes

Sunrun (RUN)

Watchlist

14.130
-0.330-2.28%

Trading May 14 10:16 ET

3.37BMarket Cap6.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunrun (RUN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

110.19%10.62M

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

Net income from continuing operations

-7.27%-297.33M

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

Operating gains losses

-140.75%-18.37M

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

Depreciation and amortization

11.58%189.56M

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

Deferred tax

106.39%7.07M

-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

Other non cash items

29.75%79.8M

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

Change In working capital

231.48%23.6M

-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

-Change in receivables

419.81%22.09M

-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

-Change in inventory

350.82%30.9M

-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

-Change in prepaid assets

-201.32%-137.89M

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

-Change in payables and accrued expense

409.30%62.6M

-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

-Change in other working capital

32.12%45.9M

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

Cash from discontinued investing activities

Operating cash flow

110.19%10.62M

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

Investing cash flow

Cash flow from continuing investing activities

34.57%-428.55M

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

Net PPE purchase and sale

35.14%-424.84M

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

Net business purchase and sale

---3.72M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

34.57%-428.55M

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

Financing cash flow

Cash flow from continuing financing activities

-65.83%270.21M

-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

Net issuance payments of debt

-93.11%44.63M

-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

Proceeds from stock option exercised by employees

5,971.43%1.28M

-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

Net other financing activities

56.98%224.31M

-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

Cash from discontinued financing activities

Financing cash flow

-65.83%270.21M

-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

Net cash flow

Beginning cash position

30.56%1.24B

-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

Current changes in cash

-569.14%-147.72M

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

End cash Position

11.27%1.09B

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

Free cash flow

45.44%-414.21M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	110.19%10.62M	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
Net income from continuing operations	-7.27%-297.33M	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
Operating gains losses	-140.75%-18.37M	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
Depreciation and amortization	11.58%189.56M	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
Deferred tax	106.39%7.07M	-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
Other non cash items	29.75%79.8M	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
Change In working capital	231.48%23.6M	-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
-Change in receivables	419.81%22.09M	-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
-Change in inventory	350.82%30.9M	-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
-Change in prepaid assets	-201.32%-137.89M	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
-Change in payables and accrued expense	409.30%62.6M	-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
-Change in other working capital	32.12%45.9M	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
Cash from discontinued investing activities
Operating cash flow	110.19%10.62M	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
Investing cash flow
Cash flow from continuing investing activities	34.57%-428.55M	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
Net PPE purchase and sale	35.14%-424.84M	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
Net business purchase and sale	---3.72M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.57%-428.55M	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
Financing cash flow
Cash flow from continuing financing activities	-65.83%270.21M	-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
Net issuance payments of debt	-93.11%44.63M	-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
Proceeds from stock option exercised by employees	5,971.43%1.28M	-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
Net other financing activities	56.98%224.31M	-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
Cash from discontinued financing activities
Financing cash flow	-65.83%270.21M	-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
Net cash flow
Beginning cash position	30.56%1.24B	-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
Current changes in cash	-569.14%-147.72M	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
End cash Position	11.27%1.09B	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
Free cash flow	45.44%-414.21M	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
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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