Cash Flow Sunrun, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,176.00
-4,382.00
-2,695.00
-847.00
-971.00
-687.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-441.00
-318.00
-195.00
-410.00
-485.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-421.00
-766.00
-820.00
-848.00
-817.00
-317.00
Cash Flow from Investing Activities
-528.00
-915.00
-1,087.00
-713.00
-489.00
317.00
Cash Flow from Financing Activities
1,239.00
1,640.00
1,942.00
1,665.00
1,448.00
345.00
Net Cash Inflow / Outflow
289.00
-40.00
34.00
102.00
142.00
344.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sunrun, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1176.324
854.856027799226
-2,030.00
-237.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-441.724
-361.669857915057
-80.00
-22.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-421.44
752.108909073357
-1,173.00
-156.03%
Cash Flow from Investing Activities
-528.866
-726.079638996138
198.00
27.16%
Cash Flow from Financing Activities
1239.878
78.0878102316601
1,161.00
1487.80%
Net Cash Inflow / Outflow
289.572
-1.36996158301158
290.00
21237.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-105.487041891892
105.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 44.99% vs 6.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-421.44
-766.15
44.99%
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