Sunrun Inc. Financing Cash Flow
Sunrun Inc. (RUN) reported Financing Cash Flow of $952.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Sunrun Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $682.47M, a 33.00% decline year-over-year.
- Sunrun Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $270.21M, a 65.83% decline year-over-year.
- Sunrun Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $393.14M, a 60.19% decline year-over-year.
- Sunrun Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.01B, a 13.49% increase year-over-year.
- Sunrun Inc. net cash provided by (used in) financing activities for fiscal 2025 was $3.21B, a 6.29% decline from fiscal 2024.
- Sunrun Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.43B, a 1.21% decline from fiscal 2023.
- Sunrun Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.47B, a 14.20% increase from fiscal 2022.
- Sunrun Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.04B, a 14.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $682.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $952.69M 10-Q · filed 2026-08-05 | $1.35B derived: sum of 3 quarters · filed 2026-08-05 | $2.35B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $270.21M 10-Q · filed 2026-05-06 | $663.35M derived: sum of 2 quarters · filed 2026-05-06 | $1.67B derived: sum of 3 quarters · filed 2026-05-06 | $2.69B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $393.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.40B derived: sum of 2 quarters · filed 2026-02-26 | $2.42B derived: sum of 3 quarters · filed 2026-08-05 | $3.21B 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.03B derived: sum of 2 quarters · filed 2026-08-05 | $2.82B 10-Q · filed 2025-11-06 | $3.81B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.81B 10-Q · filed 2026-08-05 | $2.80B derived: sum of 3 quarters · filed 2026-08-05 | $3.69B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $790.71M 10-Q · filed 2026-05-06 | $1.78B derived: sum of 2 quarters · filed 2026-05-06 | $2.67B derived: sum of 3 quarters · filed 2026-05-06 | $3.74B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $987.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.88B derived: sum of 2 quarters · filed 2026-02-26 | $2.95B derived: sum of 3 quarters · filed 2026-02-26 | $3.43B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $888.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.97B derived: sum of 2 quarters · filed 2025-11-06 | $2.44B 10-Q · filed 2025-11-06 | $3.25B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.55B 10-Q · filed 2025-08-06 | $2.36B derived: sum of 3 quarters · filed 2026-02-26 | $3.20B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $473.88M 10-Q · filed 2025-05-07 | $1.29B derived: sum of 2 quarters · filed 2026-02-26 | $2.12B derived: sum of 3 quarters · filed 2026-02-26 | $3.10B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $813.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.65B derived: sum of 2 quarters · filed 2026-02-26 | $2.63B derived: sum of 3 quarters · filed 2026-02-26 | $3.47B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $835.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.82B derived: sum of 2 quarters · filed 2024-11-07 | $2.66B 10-Q · filed 2024-11-07 | $3.48B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $980.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.82B 10-Q · filed 2024-08-06 | $2.64B derived: sum of 3 quarters · filed 2025-02-27 | $3.37B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $839.84M 10-Q · filed 2024-05-08 | $1.66B derived: sum of 2 quarters · filed 2025-02-27 | $2.39B derived: sum of 3 quarters · filed 2025-02-27 | $3.11B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $820.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.55B derived: sum of 2 quarters · filed 2025-02-27 | $2.27B derived: sum of 3 quarters · filed 2025-02-27 | $3.04B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $729.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.45B derived: sum of 2 quarters · filed 2023-11-01 | $2.22B 10-Q · filed 2023-11-01 | $2.90B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $716.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.49B 10-Q · filed 2023-08-02 | $2.17B derived: sum of 3 quarters · filed 2024-02-21 | $2.87B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $770.69M 10-Q · filed 2023-05-03 | $1.45B derived: sum of 2 quarters · filed 2024-02-21 | $2.15B derived: sum of 3 quarters · filed 2024-02-21 | $2.77B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $678.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.38B derived: sum of 2 quarters · filed 2024-02-21 | $2.00B derived: sum of 3 quarters · filed 2024-02-21 | $2.65B 10-K · filed 2024-02-21 | |
| 2021-09-30 | $704.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.32B derived: sum of 2 quarters · filed 2022-11-02 | $1.97B 10-Q · filed 2022-11-02 | $2.26B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $614.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.26B 10-Q · filed 2022-08-03 | $1.55B derived: sum of 3 quarters · filed 2023-02-22 | $1.92B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $647.92M 10-Q · filed 2022-05-04 | $936.87M derived: sum of 2 quarters · filed 2023-02-22 | $1.30B derived: sum of 3 quarters · filed 2023-02-22 | $1.48B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $288.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $653.07M derived: sum of 2 quarters · filed 2023-02-22 | $830.37M derived: sum of 3 quarters · filed 2023-02-22 | $1.16B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $364.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $541.43M derived: sum of 2 quarters · filed 2021-11-04 | $871.80M 10-Q · filed 2021-11-04 | $1.19B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $177.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $507.67M 10-Q · filed 2021-08-05 | $821.08M derived: sum of 3 quarters · filed 2022-02-17 | $1.11B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $330.37M 10-Q · filed 2021-05-05 | $643.78M derived: sum of 2 quarters · filed 2022-02-17 | $928.48M derived: sum of 3 quarters · filed 2022-02-17 | $1.24B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $313.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $598.11M derived: sum of 2 quarters · filed 2022-02-17 | $911.05M derived: sum of 3 quarters · filed 2022-02-17 | $1.11B 10-K · filed 2022-02-17 | |
| 2019-09-30 | $284.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $597.65M derived: sum of 2 quarters · filed 2020-11-05 | $793.16M 10-Q · filed 2020-11-05 | $1.08B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $312.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $508.46M 10-Q · filed 2020-08-10 | $796.51M derived: sum of 3 quarters · filed 2021-02-25 | $1.01B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $195.52M 10-Q · filed 2020-05-06 | $483.57M derived: sum of 2 quarters · filed 2021-02-25 | $695.85M derived: sum of 3 quarters · filed 2021-02-25 | $919.90M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $288.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $500.33M derived: sum of 2 quarters · filed 2021-02-25 | $724.38M derived: sum of 3 quarters · filed 2021-02-25 | $936.39M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $212.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $436.33M derived: sum of 2 quarters · filed 2019-11-12 | $648.34M 10-Q · filed 2019-11-12 | $751.36M 10-Q · filed 2018-11-07 | $899.04M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $224.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $436.06M 10-Q · filed 2019-08-07 | $686.76M derived: sum of 3 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $212.00M 10-Q · filed 2019-05-08 | $462.71M derived: sum of 2 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $250.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $890.85M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $640.15M 10-Q · filed 2018-11-07 | ||||
| 2016-12-31 | $899.14M 10-K/A · filed 2019-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Limbach Holdings, Inc. (LMB) | United States | $0.613B | 30.39 |
| Concrete Pumping Holdings, Inc. (BBCP) | United States | $0.484B | 47.31 |
| MATRIX SERVICE CO (MTRX) | United States | $0.278B | -146.72 |
| SolarMax Technology, Inc. (SMXT) | United States | $0.125B | -7.45 |
| SunPower Inc. (SPWR) | United States | $0.064B | -9.23 |
| SUNation Energy, Inc. (SUNE) | United States | $0.016B | |
| CEMTREX INC (CETX) | United States | $0.004B | |
| ARGAN INC (AGX) | United States | $5.066B | 44.62 |