SUNPOWER INC. Financing Cash Flow
SUNPOWER INC. (SPWR) reported Financing Cash Flow of $43.38 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-21
- SUNPOWER INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was $21.11M, a 322.62% increase year-over-year.
- SUNPOWER INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $22.27M.
- SUNPOWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $5.27M, a 59.56% decline year-over-year.
- SUNPOWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $20.84M, a 79.02% decline year-over-year.
- SUNPOWER INC. net cash provided by (used in) financing activities for fiscal 2023 was $50.42M, a 61.67% increase from fiscal 2022.
- SUNPOWER INC. net cash provided by (used in) financing activities for fiscal 2022 was $31.19M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-28 | $21.11M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-21 | $43.38M 10-Q · filed 2026-08-21 | $48.65M derived: sum of 3 quarters · filed 2026-08-21 | $69.48M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2026-03-29 | $22.27M S-1 · filed 2026-07-24 | $27.54M derived: sum of 2 quarters · filed 2026-07-24 | $48.38M derived: sum of 3 quarters · filed 2026-07-24 | $53.37M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-12-28 | $5.27M derived: S-1 12 month − 10-Q/A 9 month · filed 2026-07-24 | $26.11M derived: sum of 2 quarters · filed 2026-07-24 | $31.10M derived: sum of 3 quarters · filed 2026-08-21 | $30.91M S-1 · filed 2026-07-24 | ||
| 2025-09-28 | $20.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-19 | $25.83M derived: sum of 2 quarters · filed 2026-08-21 | $25.63M 10-Q/A · filed 2026-05-19 | $25.79M 10-Q · filed 2025-12-19 | $38.67M derived: sum of 4 quarters · filed 2026-08-21 | |
| 2025-06-29 | $5.00M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-21 | $4.80M 10-Q · filed 2026-08-21 | $17.84M derived: sum of 3 quarters · filed 2026-08-21 | $117.14M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-03-30 | -$198.00K S-1 · filed 2026-07-24 | $12.84M derived: sum of 2 quarters · filed 2026-07-24 | $112.14M derived: sum of 3 quarters · filed 2026-07-24 | $115.18M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2024-12-29 | $13.04M derived: S-1 12 month − 10-Q/A 9 month · filed 2026-07-24 | $112.34M derived: sum of 2 quarters · filed 2026-07-24 | $115.37M derived: sum of 3 quarters · filed 2026-07-24 | $120.10M S-1 · filed 2026-07-24 | ||
| 2024-09-29 | $99.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-05-19 | $102.33M derived: sum of 2 quarters · filed 2026-05-19 | $107.06M 10-Q/A · filed 2026-05-19 | $111.91M derived: sum of 4 quarters · filed 2026-05-19 | ||
| 2024-06-30 | $3.03M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-05-19 | $7.76M 10-Q/A · filed 2026-05-19 | $12.61M derived: sum of 3 quarters · filed 2026-05-19 | $32.38M derived: sum of 4 quarters · filed 2026-05-19 | ||
| 2024-03-31 | $4.73M 10-Q/A · filed 2026-05-18 | $9.58M derived: sum of 2 quarters · filed 2026-05-18 | $29.34M derived: sum of 3 quarters · filed 2026-05-18 | $39.60M derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2023-12-31 | $4.85M derived: 10-K 12 month − 8-K 9 month · filed 2025-04-30 | $24.62M derived: sum of 2 quarters · filed 2025-04-30 | $34.87M derived: sum of 3 quarters · filed 2025-04-30 | $50.42M 10-K · filed 2025-04-30 | ||
| 2023-10-01 | $19.77M derived: 8-K 9 month − 10-Q 6 month · filed 2024-01-04 | $30.02M derived: sum of 2 quarters · filed 2024-08-14 | $45.58M 10-Q · filed 2024-11-18 | |||
| 2023-07-02 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $25.81M 10-Q · filed 2024-08-14 | ||||
| 2023-06-30 | -$250.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$234.97M 10-Q · filed 2023-08-14 | ||||
| 2023-04-02 | $15.55M 10-Q · filed 2024-05-15 | |||||
| 2023-03-31 | -$235.67M 10-Q · filed 2023-05-16 | -$218.19M derived: sum of 2 quarters · filed 2024-04-01 | -$205.48M derived: sum of 3 quarters · filed 2024-04-01 | |||
| 2022-12-31 | $17.49M derived: 10-K 12 month − 8-K 9 month · filed 2024-04-01 | $30.19M derived: sum of 2 quarters · filed 2024-04-01 | $31.19M 10-K · filed 2024-04-01 | $1.23M 10-K · filed 2023-04-06 | ||
| 2022-09-30 | $12.70M derived: 8-K 9 month − 10-Q 6 month · filed 2024-01-04 | $13.70M 8-K · filed 2024-01-04 | $1.00M 10-Q · filed 2022-11-21 | |||
| 2022-06-30 | $1.00M 10-Q · filed 2023-08-14 | |||||
| 2021-12-31 | -$330.42M derived: 8-K 12 month − 10-Q 9 month · filed 2024-01-04 | -$330.42M derived: sum of 2 quarters · filed 2024-01-04 | -$330.42M derived: sum of 3 quarters · filed 2024-01-04 | $16.89M 8-K · filed 2024-01-04 | $347.32M 10-K · filed 2022-04-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $0.00 derived: sum of 2 quarters · filed 2022-11-21 | $347.32M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $347.32M 10-Q · filed 2022-08-23 | ||||
| 2021-03-31 | $347.32M 10-Q · filed 2022-05-23 | |||||
| 2020-12-31 | $6.36M 8-K · filed 2024-01-04 |
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