RUN - Sunrun Inc.


12.17
0.630   5.177%

Share volume: 15,353,819
Last Updated: 03-04-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment: 51.19%

PREVIOUS CLOSE
CHG
CHG%

$11.54
0.63
0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-06-2024 11-07-2024 02-27-2025 05-07-2025 08-06-2025 11-06-2025 02-26-2026
Cash flow financing 473.878 M 1.076 B 888.888 M 987.570 M 790.714 M 1.019 B 1.009 B 393.139 M
Other financing cash flows 0.000 -229.162 M -6.217 M 119.818 M -6.462 M 67.013 M -119.955 M -94.278 M
Cash flow -143.093 M 259.069 M -31.631 M -63.201 M 31.487 M 33.174 M 143.679 M 81.232 M
Net income -87.818 M -259.928 M -412.188 M -3.400 B -277.171 M -278.984 M -277.845 M -175.106 M
Depreciation 150.520 M 152.485 M 155.528 M 162.343 M 169.890 M 189.713 M 181.546 M 184.429 M
Changes in inventories 411.993 M 0.000 0.000 0.000 12.318 M 0.000 0.000 0.000
Changes in receivables 169.661 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -535.444 M -608.805 M -764.363 M -792.412 M -655.021 M -692.821 M -743.641 M -408.855 M
Net Borrowings 10.723 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -604.531 M -764.161 M -791.785 M -654.802 M -691.978 M -742.152 M -409.629 M
Dividends Paid 0.000 -107.569 M -55.985 M -70.269 M -60.253 M -58.547 M -58.299 M -69.632 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 743.000 K 202.000 K 627.000 K 219.000 K 843.000 K 1.489 M -774.000 K
Cash Change 487.280 M 259.069 M -31.631 M -63.201 M 31.487 M 33.174 M 143.679 M 81.232 M