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%
View ratios
| 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 |