Annual CFF
$3.43B$41.94M-1.21%
Summary
- Current Value
- As of today, RUN annual cash from financing is $3.43B, down -1.21% on
- Historical Performance
- RUN annual cash from financing is up +29.53% over the past 3 years, and up +209.67% over the past 5 years
- All-Time High Comparison
- RUN annual cash from financing is currently -1.21% below its historical high of $3.47B set on
- 3-Year Low Comparison
- RUN annual cash from financing is +12.82% above its 3-year low of $3.04B reached on an earlier date
- Sector Comparison
- RUN annual cash from financing is higher than 99.12% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.43B | -1.2% | +29.5% | +209.7% | +997.3% | |
| Quarterly Cash From Financing | $498.51M | +25.9% | +45.2% | +291.9% | +264.7% | |
| TTM Cash From Financing | $1.86B | +22.1% | +11.4% | +329.6% | +1260.5% | |
| Price | $18.30 | +70.2% | -20.3% | -81.0% | – | |
| Annual Cash From Operations | -$766.15M | +6.7% | +6.2% | -274.7% | -3377.8% | |
| Annual Cash From Investing | -$2.70B | -3.4% | -60.2% | -220.3% | -729.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $13.10B | +17.2% | +87.9% | +391.8% | +5244.9% | |
| Shares Outstanding | 232.04M | +2.8% | +8.3% | +15.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | -1.2% | |
| 5Y | $3.47B | -1.2% | |
| All | $3.47B | -1.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.04B | N/A | +12.8% |
| 5Y | $1.16B | N/A | +195.2% |
| All | $312.29M | +997.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RUN?
As of today, RUN annual cash from financing is $3.43B
What is 1-year change in RUN annual cash from financing?
RUN annual cash from financing is down -1.21% year-over-year
What is 3-year change in RUN annual cash from financing?
RUN annual cash from financing is up +29.53% over the past 3 years
How far is RUN annual cash from financing from its all-time high?
RUN annual cash from financing is currently -1.21% below its historical high of $3.47B set on December 31, 2023
How does RUN annual cash from financing rank versus sector peers?
RUN annual cash from financing is higher than 99.12% of companies in Technology sector
When is RUN next annual earnings release?
The next annual earnings release for RUN is on
Quarterly CFF
$498.51M$143.02M+40.23%
Summary
- Current Value
- As of today, RUN quarterly cash from financing is $498.51M, up +40.23% on
- Historical Performance
- RUN quarterly cash from financing is up +25.94% year-over-year, and up +45.23% over the past 3 years
- All-Time High Comparison
- RUN quarterly cash from financing is currently -27.35% below its historical high of $686.22M set on
- 3-Year Low Comparison
- RUN quarterly cash from financing is +60.45% above its 3-year low of $310.70M reached on
- Sector Comparison
- RUN quarterly cash from financing is higher than 97.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $498.51M | +40.2% | +25.9% | +45.2% | +291.9% | |
| Annual Cash From Financing | $3.43B | – | -1.2% | +29.5% | +209.7% | |
| TTM Cash From Financing | $1.86B | +5.8% | +22.1% | +11.4% | +329.6% | |
| Price | $18.30 | -9.9% | +70.2% | -20.3% | -81.0% | |
| Quarterly Cash From Operations | -$121.52M | +58.5% | +22.2% | -35.2% | -737.7% | |
| Quarterly Cash From Investing | -$233.31M | -686.7% | +14.0% | -45.4% | -173.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $14.72B | +4.1% | +17.0% | +76.2% | +411.4% | |
| Shares Outstanding | 232.04M | – | +2.8% | +8.3% | +15.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $534.81M | -6.8% | |
| 3Y | $627.50M | -20.6% | |
| 5Y | $686.22M | -27.4% | |
| All | $686.22M | -27.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $355.49M | +40.2% | |
| 3Y | $310.70M | +60.5% | |
| 5Y | $4.20M | >+9999.0% | |
| All | -$26.74M | +1964.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RUN?
As of today, RUN quarterly cash from financing is $498.51M
What is RUN quarterly cash from financing most recent change?
RUN quarterly cash from financing was up +40.23% on September 30, 2025
What is 1-year change in RUN quarterly cash from financing?
RUN quarterly cash from financing is up +25.94% year-over-year
How far is RUN quarterly cash from financing from its all-time high?
RUN quarterly cash from financing is currently -27.35% below its historical high of $686.22M set on June 30, 2021
How does RUN quarterly cash from financing rank versus sector peers?
RUN quarterly cash from financing is higher than 97.01% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
TTM CFF
$1.86B$102.69M+5.84%
Summary
- Current Value
- As of today, RUN TTM cash from financing is $1.86B, up +5.84% on
- Historical Performance
- RUN TTM cash from financing is up +22.08% year-over-year, and up +11.37% over the past 3 years
- All-Time High Comparison
- RUN TTM cash from financing is currently -7.71% below its historical high of $2.01B set on
- 3-Year Low Comparison
- RUN TTM cash from financing is +22.08% above its 3-year low of $1.52B reached on
- Sector Comparison
- RUN TTM cash from financing is higher than 97.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.86B | +5.8% | +22.1% | +11.4% | +329.6% | |
| Annual Cash From Financing | $3.43B | – | -1.2% | +29.5% | +209.7% | |
| Quarterly Cash From Financing | $498.51M | +40.2% | +25.9% | +45.2% | +291.9% | |
| Price | $18.30 | -9.9% | +70.2% | -20.3% | -81.0% | |
| TTM Cash From Operations | -$776.75M | +4.3% | -24.5% | +5.9% | -193.0% | |
| TTM Cash From Investing | -$937.78M | +3.9% | -11.5% | -13.1% | -487.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $14.72B | +4.1% | +17.0% | +76.2% | +411.4% | |
| Shares Outstanding | 232.04M | – | +2.8% | +8.3% | +15.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | -0.3% | |
| 3Y | $1.94B | -4.3% | |
| 5Y | $2.01B | -7.7% | |
| All | $2.01B | -7.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | N/A | +13.3% |
| 3Y | $1.52B | +22.1% | |
| 5Y | $190.10M | +878.2% | |
| All | $29.53M | +6197.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RUN?
As of today, RUN TTM cash from financing is $1.86B
What is RUN TTM cash from financing most recent change?
RUN TTM cash from financing was up +5.84% on September 30, 2025
What is 1-year change in RUN TTM cash from financing?
RUN TTM cash from financing is up +22.08% year-over-year
How far is RUN TTM cash from financing from its all-time high?
RUN TTM cash from financing is currently -7.71% below its historical high of $2.01B set on March 31, 2022
How does RUN TTM cash from financing rank versus sector peers?
RUN TTM cash from financing is higher than 97.72% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RUN Official Website www.sunrun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469367/000162828025050191/0001628280-25-050191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469367/000146936725000039/0001469367-25-000039-index.htm
- RUN Profile on Yahoo Finance finance.yahoo.com/quote/RUN
- RUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/run