Sunrun Inc. Operating Cash Flow
Sunrun Inc. (RUN) reported Operating Cash Flow of -$175.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Sunrun Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$186.18M.
- Sunrun Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.62M.
- Sunrun Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $96.95M.
- Sunrun Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$121.52M.
- Sunrun Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$421.44M.
- Sunrun Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$766.15M.
- Sunrun Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$820.74M.
- Sunrun Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$848.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$186.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$175.56M 10-Q · filed 2026-08-05 | -$78.61M derived: sum of 3 quarters · filed 2026-08-05 | -$200.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $10.62M 10-Q · filed 2026-05-06 | $107.57M derived: sum of 2 quarters · filed 2026-05-06 | -$13.95M derived: sum of 3 quarters · filed 2026-05-06 | -$306.61M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $96.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.57M derived: sum of 2 quarters · filed 2026-02-26 | -$317.23M derived: sum of 3 quarters · filed 2026-08-05 | -$421.44M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$121.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$414.18M derived: sum of 2 quarters · filed 2026-08-05 | -$518.39M 10-Q · filed 2025-11-06 | -$776.75M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$292.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$396.87M 10-Q · filed 2026-08-05 | -$655.22M derived: sum of 3 quarters · filed 2026-08-05 | -$811.38M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$104.21M 10-Q · filed 2026-05-06 | -$362.56M derived: sum of 2 quarters · filed 2026-05-06 | -$518.72M derived: sum of 3 quarters · filed 2026-05-06 | -$727.27M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$258.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$414.51M derived: sum of 2 quarters · filed 2026-02-26 | -$623.06M derived: sum of 3 quarters · filed 2026-02-26 | -$766.15M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$156.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$364.70M derived: sum of 2 quarters · filed 2025-11-06 | -$507.79M 10-Q · filed 2025-11-06 | -$623.80M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$208.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$351.64M 10-Q · filed 2025-08-06 | -$467.64M derived: sum of 3 quarters · filed 2026-02-26 | -$530.88M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$143.09M 10-Q · filed 2025-05-07 | -$259.10M derived: sum of 2 quarters · filed 2026-02-26 | -$322.34M derived: sum of 3 quarters · filed 2026-02-26 | -$524.51M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$116.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$179.25M derived: sum of 2 quarters · filed 2026-02-26 | -$381.42M derived: sum of 3 quarters · filed 2026-02-26 | -$820.74M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$63.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$265.41M derived: sum of 2 quarters · filed 2024-11-07 | -$704.73M 10-Q · filed 2024-11-07 | -$1.01B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$202.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$641.49M 10-Q · filed 2024-08-06 | -$946.17M derived: sum of 3 quarters · filed 2025-02-27 | -$1.04B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$439.32M 10-Q · filed 2024-05-08 | -$744.00M derived: sum of 2 quarters · filed 2025-02-27 | -$833.86M derived: sum of 3 quarters · filed 2025-02-27 | -$1.03B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$304.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$394.53M derived: sum of 2 quarters · filed 2025-02-27 | -$592.38M derived: sum of 3 quarters · filed 2025-02-27 | -$848.79M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$89.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$287.71M derived: sum of 2 quarters · filed 2023-11-01 | -$544.12M 10-Q · filed 2023-11-01 | -$825.48M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$197.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$454.26M 10-Q · filed 2023-08-02 | -$735.62M derived: sum of 3 quarters · filed 2024-02-21 | -$915.68M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$256.41M 10-Q · filed 2023-05-03 | -$537.77M derived: sum of 2 quarters · filed 2024-02-21 | -$717.83M derived: sum of 3 quarters · filed 2024-02-21 | -$887.95M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$281.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$461.42M derived: sum of 2 quarters · filed 2024-02-21 | -$631.54M derived: sum of 3 quarters · filed 2024-02-21 | -$817.19M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$180.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$350.18M derived: sum of 2 quarters · filed 2022-11-02 | -$535.83M 10-Q · filed 2022-11-02 | -$687.04M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$170.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$355.76M 10-Q · filed 2022-08-03 | -$506.98M derived: sum of 3 quarters · filed 2023-02-22 | -$521.48M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$185.65M 10-Q · filed 2022-05-04 | -$336.86M derived: sum of 2 quarters · filed 2023-02-22 | -$351.37M derived: sum of 3 quarters · filed 2023-02-22 | -$386.73M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$151.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$165.72M derived: sum of 2 quarters · filed 2023-02-22 | -$201.09M derived: sum of 3 quarters · filed 2023-02-22 | -$317.97M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$49.87M derived: sum of 2 quarters · filed 2021-11-04 | -$166.76M 10-Q · filed 2021-11-04 | -$265.14M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | -$35.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$152.25M 10-Q · filed 2021-08-05 | -$250.63M derived: sum of 3 quarters · filed 2022-02-17 | -$300.13M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | -$116.89M 10-Q · filed 2021-05-05 | -$215.26M derived: sum of 2 quarters · filed 2022-02-17 | -$264.76M derived: sum of 3 quarters · filed 2022-02-17 | -$332.79M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$98.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$147.87M derived: sum of 2 quarters · filed 2022-02-17 | -$215.90M derived: sum of 3 quarters · filed 2022-02-17 | -$204.49M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$49.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$117.52M derived: sum of 2 quarters · filed 2020-11-05 | -$106.11M 10-Q · filed 2020-11-05 | -$127.83M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$68.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$56.62M 10-Q · filed 2020-08-10 | -$78.34M derived: sum of 3 quarters · filed 2021-02-25 | -$61.35M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $11.41M 10-Q · filed 2020-05-06 | -$10.31M derived: sum of 2 quarters · filed 2021-02-25 | $6.67M derived: sum of 3 quarters · filed 2021-02-25 | -$5.29M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$4.74M derived: sum of 2 quarters · filed 2021-02-25 | -$16.71M derived: sum of 3 quarters · filed 2021-02-25 | -$62.46M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.02M derived: sum of 2 quarters · filed 2019-11-12 | -$40.73M 10-Q · filed 2019-11-12 | -$143.76M 10-Q · filed 2018-11-07 | -$72.81M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$57.72M 10-Q · filed 2019-08-07 | -$89.79M derived: sum of 3 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$45.75M 10-Q · filed 2019-05-08 | -$77.83M derived: sum of 2 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$96.10M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$64.03M 10-Q · filed 2018-11-07 | ||||
| 2016-12-31 | -$200.14M 10-K/A · filed 2019-03-05 |
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