Annual CFI
-$2.70B$87.88M-3.36%
Summary
- Current Value
- As of today, RUN annual cash from investing is -$2.70B, down -3.36% on
- Historical Performance
- RUN annual cash from investing is down -60.19% over the past 3 years, and down -220.31% over the past 5 years
- All-Time High Comparison
- RUN annual cash from investing is currently -729.16% below its historical high of -$325.75M set on
- 3-Year Low Comparison
- RUN annual cash from investing is at its 3-year low
- Sector Comparison
- RUN annual cash from investing is higher than 3.13% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.70B | -3.4% | -60.2% | -220.3% | -729.2% | |
| Quarterly Cash From Investing | -$233.31M | +14.0% | -45.4% | -173.1% | -448.8% | |
| TTM Cash From Investing | -$937.78M | -11.5% | -13.1% | -487.3% | -2106.0% | |
| 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 Financing | $3.43B | -1.2% | +29.5% | +209.7% | +997.3% | |
| Annual CAPEX | $2.70B | +3.6% | +60.2% | +221.3% | +729.2% | |
| Annual Free Cash Flow | -$3.47B | -1.1% | -38.5% | -231.8% | -1046.6% | |
| Annual Total Assets | $21.21B | -1.6% | +22.8% | +239.7% | +1500.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.09B | N/A | -29.5% |
| 5Y | -$497.79M | N/A | -442.6% |
| All | -$325.75M | -729.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.70B | at low | |
| 5Y | -$2.70B | at low | |
| All | -$2.70B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of RUN?
As of today, RUN annual cash from investing is -$2.70B
What is 1-year change in RUN annual cash from investing?
RUN annual cash from investing is down -3.36% year-over-year
What is 3-year change in RUN annual cash from investing?
RUN annual cash from investing is down -60.19% over the past 3 years
How far is RUN annual cash from investing from its all-time high?
RUN annual cash from investing is currently -729.16% below its historical high of -$325.75M set on December 31, 2013
How does RUN annual cash from investing rank versus sector peers?
RUN annual cash from investing is higher than 3.13% of companies in Technology sector
When is RUN next annual earnings release?
The next annual earnings release for RUN is on
Quarterly CFI
-$233.31M$203.66M-686.72%
Summary
- Current Value
- As of today, RUN quarterly cash from investing is -$233.31M, down -686.72% on
- Historical Performance
- RUN quarterly cash from investing is up +14.00% year-over-year, and down -45.38% over the past 3 years
- All-Time High Comparison
- RUN quarterly cash from investing is currently -159.45% below its historical high of $392.48M set on
- 3-Year Low Comparison
- RUN quarterly cash from investing is +44.26% above its 3-year low of -$418.54M reached on
- Sector Comparison
- RUN quarterly cash from investing is higher than 10.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$233.31M | -686.7% | +14.0% | -45.4% | -173.1% | |
| Annual Cash From Investing | -$2.70B | – | -3.4% | -60.2% | -220.3% | |
| TTM Cash From Investing | -$937.78M | +3.9% | -11.5% | -13.1% | -487.3% | |
| 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 Financing | $498.51M | +40.2% | +25.9% | +45.2% | +291.9% | |
| Quarterly CAPEX | $743.64M | +7.3% | -2.7% | +35.9% | +189.4% | |
| Quarterly Free Cash Flow | -$865.16M | +12.2% | +6.0% | -35.8% | -218.7% | |
| Quarterly Total Assets | $22.23B | +4.7% | +0.6% | +19.7% | +252.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.66M | -686.7% | |
| 3Y | $4.00M | -5931.3% | |
| 5Y | $392.48M | N/A | -159.4% |
| All | $392.48M | -159.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$399.12M | +41.5% | |
| 3Y | -$418.54M | +44.3% | |
| 5Y | -$418.54M | +44.3% | |
| All | -$418.54M | +44.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RUN?
As of today, RUN quarterly cash from investing is -$233.31M
What is RUN quarterly cash from investing most recent change?
RUN quarterly cash from investing was down -686.72% on September 30, 2025
What is 1-year change in RUN quarterly cash from investing?
RUN quarterly cash from investing is up +14.00% year-over-year
How far is RUN quarterly cash from investing from its all-time high?
RUN quarterly cash from investing is currently -159.45% below its historical high of $392.48M set on December 31, 2020
How does RUN quarterly cash from investing rank versus sector peers?
RUN quarterly cash from investing is higher than 10.40% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
TTM CFI
-$937.78M$37.98M+3.89%
Summary
- Current Value
- As of today, RUN TTM cash from investing is -$937.78M, up +3.89% on
- Historical Performance
- RUN TTM cash from investing is down -11.53% year-over-year, and down -13.07% over the past 3 years
- All-Time High Comparison
- RUN TTM cash from investing is currently -395.29% below its historical high of $317.58M set on
- 3-Year Low Comparison
- RUN TTM cash from investing is +29.99% above its 3-year low of -$1.34B reached on
- Sector Comparison
- RUN TTM cash from investing is higher than 9.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$937.78M | +3.9% | -11.5% | -13.1% | -487.3% | |
| Annual Cash From Investing | -$2.70B | – | -3.4% | -60.2% | -220.3% | |
| Quarterly Cash From Investing | -$233.31M | -686.7% | +14.0% | -45.4% | -173.1% | |
| 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 Financing | $1.86B | +5.8% | +22.1% | +11.4% | +329.6% | |
| TTM CAPEX | $2.88B | -0.7% | +12.4% | +45.6% | +240.6% | |
| TTM Free Cash Flow | -$3.66B | +1.5% | -14.8% | -30.4% | -229.3% | |
| Quarterly Total Assets | $22.23B | +4.7% | +0.6% | +19.7% | +252.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$915.25M | N/A | -2.5% |
| 3Y | -$531.80M | -76.3% | |
| 5Y | $317.58M | N/A | -395.3% |
| All | $317.58M | -395.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$975.77M | +3.9% | |
| 3Y | -$1.34B | +30.0% | |
| 5Y | -$1.34B | +30.0% | |
| All | -$1.34B | +30.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RUN?
As of today, RUN TTM cash from investing is -$937.78M
What is RUN TTM cash from investing most recent change?
RUN TTM cash from investing was up +3.89% on September 30, 2025
What is 1-year change in RUN TTM cash from investing?
RUN TTM cash from investing is down -11.53% year-over-year
How far is RUN TTM cash from investing from its all-time high?
RUN TTM cash from investing is currently -395.29% below its historical high of $317.58M set on December 31, 2020
How does RUN TTM cash from investing rank versus sector peers?
RUN TTM cash from investing is higher than 9.54% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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