Sunrun
RUN
Last Price
52 Week Range
$5.38 - $22.44
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Sunrun Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.355B | $-1.009B | ||||||||||||
| $620.876M | $725.578M | ||||||||||||
| $-26.817M | $-167.218M | ||||||||||||
| $112.825M | $107.952M | ||||||||||||
| $-318.509M | $-441.724M | ||||||||||||
| $3.201B | $0.363B | ||||||||||||
| $-766.153M | $-421.44M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.701B | $-0.002B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | $-2.499B | ||||||||||||
| $-2.701B | $-2.5B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.895B | $1.46B | ||||||||||||
| $18.876M | $16.801M | ||||||||||||
| - | - | ||||||||||||
| $1.513B | $1.734B | ||||||||||||
| $3.427B | $3.211B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $987.838M | $947.416M | ||||||||||||
| $-40.422M | $289.572M | ||||||||||||
| $0.947B | $1.237B | ||||||||||||
| $-766.153M | $-421.44M | ||||||||||||
| $-2.701B | $-0.002B | ||||||||||||
| $-3.467B | $-0.423B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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