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SunPower (SPWR) Cash From Financing

Annual CFF

-$172.31 M
-$114.14 M-196.22%

31 December 2023

Annual CFI-96.75%
SPWR annual cash flow from investing activities is down -96.75% year-on-year

3-Year Change

-11.99%
SPWR annual cash flow from financing activities is down -11.99% over the past 3 years

All-time High

$619.97 M
SPWR annual cash flow from financing activities is currently -127.79% below its historical high of $619.97 million
Annual CFI$16.00 M
SPWR annual cash flow from investing activities is $16.00 million
Annual CFO-$151.72 M
SPWR annual cash flow from operations is -$151.72 million
Annual FCF-$208.61 M
SPWR annual free cash flow is -$208.61 million
Annual CAPEX$56.90 M
SPWR annual capital expenditures is $56.90 million

SPWR Cash From Financing Chart

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Quarterly CFF

$36.80 M
+$86.27 M+174.38%

31 December 2023

1-Year Change

+174.38%
SPWR quarterly cash flow from financing activities is up +174.38% year-on-year

3-Year Change

+245.17%
SPWR quarterly cash flow from financing activities is up +245.17% over the past 3 years

All-time High

$702.64 M
SPWR quarterly cash flow from financing activities is currently -94.76% below its historical high of $702.64 million
Quarterly CFI-$14.23 M
SPWR quarterly cash flow from investing activities is -$14.23 million
Quarterly CFO-$40.04 M
SPWR quarterly cash flow from operations is -$40.04 million
Quarterly FCF-$52.78 M
SPWR quarterly free cash flow is -$52.78 million
Quarterly CAPEX$12.74 M
SPWR quarterly capital expenditures is $12.74 million

SPWR Quarterly CFF Chart

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TTM CFF

-$172.31 M
+$41.57 M+19.44%

31 December 2023

1-Year Change

+19.44%
SPWR TTM cash flow from financing activities is up +19.44% year-on-year

3-Year Change

+53.13%
SPWR TTM cash flow from financing activities is up +53.13% over the past 3 years

All-time High

$1.28 B
SPWR TTM cash flow from financing activities is currently -113.49% below its historical high of $1.28 billion
TTM CFI$16.00 M
SPWR TTM cash flow from investing activities is $16.00 million
TTM CFO-$151.72 M
SPWR TTM cash flow from operations is -$151.72 million
TTM FCF-$208.61 M
SPWR TTM free cash flow is -$208.61 million
TTM CAPEX$56.90 M
SPWR TTM capital expenditures is $56.90 million

SPWR TTM CFF Chart

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SPWR Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-196.2%+174.4%+19.4%
3 y3 years-12.0%+245.2%+53.1%
5 y5 years-300.7%+265.9%-186.0%

SPWR Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-127.8%-94.8%-113.5%

SunPower Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$172.31 M(+196.2%)
$36.80 M(-174.4%)
-$172.31 M(-19.4%)
Sept 2023
-
-$49.47 M(-171.1%)
-$213.87 M(+1.6%)
June 2023
-
$69.55 M(-130.3%)
-$210.44 M(-24.2%)
Mar 2023
-
-$229.18 M(+4705.7%)
-$277.60 M(+377.2%)
Dec 2022
-$58.17 M(-46.2%)
-$4.77 M(-89.6%)
-$58.17 M(+11.9%)
Sept 2022
-
-$46.05 M(-2019.4%)
-$51.97 M(+66.2%)
June 2022
-
$2.40 M(-124.6%)
-$31.27 M(-78.0%)
Mar 2022
-
-$9.75 M(-783.3%)
-$142.28 M(+31.6%)
Dec 2021
-$108.11 M(-29.7%)
$1.43 M(-105.6%)
-$108.11 M(-70.6%)
Sept 2021
-
-$25.35 M(-76.7%)
-$367.66 M(+134.7%)
June 2021
-
-$108.60 M(-544.8%)
-$156.63 M(+182.5%)
Mar 2021
-
$24.42 M(-109.5%)
-$55.44 M(-64.0%)
Dec 2020
-$153.85 M(-144.7%)
-$258.12 M(-239.0%)
-$153.85 M(-145.0%)
Sept 2020
-
$185.68 M(-2603.4%)
$341.90 M(+105.6%)
June 2020
-
-$7.42 M(-90.0%)
$166.28 M(-25.7%)
Mar 2020
-
-$73.99 M(-131.1%)
$223.79 M(-35.0%)
Dec 2019
$344.31 M(+301.1%)
$237.63 M(+2262.8%)
$344.31 M(+71.8%)
Sept 2019
-
$10.06 M(-79.9%)
$200.39 M(-43.5%)
June 2019
-
$50.10 M(+7.7%)
$354.92 M(+408.9%)
Mar 2019
-
$46.53 M(-50.3%)
$69.74 M(-18.8%)
Dec 2018
$85.85 M(-85.4%)
$93.70 M(-43.1%)
$85.85 M(-62.6%)
Sept 2018
-
$164.59 M(-170.0%)
$229.58 M(+65.4%)
June 2018
-
-$235.08 M(-475.3%)
$138.82 M(-73.2%)
Mar 2018
-
$62.64 M(-73.6%)
$517.50 M(-12.3%)
Dec 2017
$589.93 M(+269.2%)
$237.44 M(+221.6%)
$589.93 M(+3111.0%)
Sept 2017
-
$73.82 M(-48.6%)
$18.37 M(-158.4%)
June 2017
-
$143.60 M(+6.3%)
-$31.45 M(-113.5%)
Mar 2017
-
$135.08 M(-140.4%)
$233.27 M(+46.0%)
Dec 2016
$159.78 M(-74.2%)
-$334.13 M(-1492.2%)
$159.78 M(-86.6%)
Sept 2016
-
$24.00 M(-94.1%)
$1.20 B(-6.3%)
June 2016
-
$408.32 M(+563.0%)
$1.28 B(+49.6%)
Mar 2016
-
$61.59 M(-91.2%)
$853.96 M(+37.7%)
Dec 2015
$619.97 M(+24.4%)
$702.64 M(+569.4%)
$619.97 M(+1762.2%)
Sept 2015
-
$104.96 M(-789.4%)
$33.29 M(-162.3%)
June 2015
-
-$15.22 M(-91.2%)
-$53.47 M(-115.1%)
Mar 2015
-
-$172.41 M(-248.7%)
$353.12 M(-29.2%)
Dec 2014
$498.57 M
$115.96 M(+537.4%)
$498.57 M(+16.7%)
Sept 2014
-
$18.19 M(-95.4%)
$427.35 M(-8.6%)
DateAnnualQuarterlyTTM
June 2014
-
$391.37 M(-1551.7%)
$467.38 M(+33.9%)
Mar 2014
-
-$26.96 M(-160.3%)
$349.01 M(+18.7%)
Dec 2013
$294.07 M(-488.4%)
$44.74 M(-23.2%)
$294.07 M(+1.9%)
Sept 2013
-
$58.22 M(-78.7%)
$288.63 M(+0.3%)
June 2013
-
$273.00 M(-433.3%)
$287.88 M(+79.8%)
Mar 2013
-
-$81.90 M(-308.3%)
$160.08 M(-311.4%)
Dec 2012
-$75.71 M(-148.2%)
$39.31 M(-31.6%)
-$75.71 M(+15.2%)
Sept 2012
-
$57.47 M(-60.4%)
-$65.73 M(-343.4%)
June 2012
-
$145.20 M(-145.7%)
$27.01 M(-116.8%)
Mar 2012
-
-$317.69 M(-744.6%)
-$160.66 M(-202.3%)
Dec 2011
$157.11 M(-39.8%)
$49.29 M(-67.2%)
$157.11 M(-52.7%)
Sept 2011
-
$150.21 M(-453.7%)
$332.10 M(<-9900.0%)
June 2011
-
-$42.47 M(<-9900.0%)
-$2.33 M(-104.0%)
Mar 2011
-
$81.00 K(-100.0%)
$58.01 M(-77.8%)
Dec 2010
$261.10 M(-52.7%)
$224.28 M(-221.7%)
$261.10 M(+149.2%)
Sept 2010
-
-$184.23 M(-1130.8%)
$104.78 M(-69.5%)
June 2010
-
$17.87 M(-91.2%)
$343.91 M(-51.3%)
Mar 2010
-
$203.18 M(+199.0%)
$706.26 M(+27.9%)
Dec 2009
$552.35 M(+496.8%)
$67.96 M(+23.8%)
$552.35 M(+1.3%)
Sept 2009
-
$54.90 M(-85.6%)
$545.11 M(+7.0%)
June 2009
-
$380.23 M(+671.7%)
$509.27 M(+264.7%)
Mar 2009
-
$49.27 M(-18.9%)
$139.66 M(+50.9%)
Dec 2008
$92.55 M(-84.2%)
$60.72 M(+218.7%)
$92.55 M(+191.8%)
Sept 2008
-
$19.05 M(+79.5%)
$31.71 M(-92.1%)
June 2008
-
$10.62 M(+390.3%)
$402.03 M(+1.9%)
Mar 2008
-
$2.17 M(-1950.4%)
$394.38 M(-32.5%)
Dec 2007
$584.63 M(+190.4%)
-$117.00 K(-100.0%)
$584.63 M(-0.2%)
Sept 2007
-
$389.37 M(>+9900.0%)
$586.09 M(+196.8%)
June 2007
-
$2.97 M(-98.5%)
$197.46 M(-49.8%)
Mar 2007
-
$192.41 M(>+9900.0%)
$393.30 M(+95.4%)
Dec 2006
$201.30 M(+4.6%)
$1.35 M(+83.7%)
$201.30 M(-41.8%)
Sept 2006
-
$734.00 K(-99.6%)
$345.70 M(-5.4%)
June 2006
-
$198.81 M(>+9900.0%)
$365.27 M(+110.3%)
Mar 2006
-
$410.00 K(-99.7%)
$173.72 M(-9.7%)
Dec 2005
$192.41 M(+396.8%)
$145.75 M(+617.7%)
$192.41 M(+312.4%)
Sept 2005
-
$20.31 M(+180.0%)
$46.66 M(+77.1%)
June 2005
-
$7.25 M(-62.0%)
$26.35 M(+38.0%)
Mar 2005
-
$19.10 M
$19.10 M
Dec 2004
$38.73 M
-
-

FAQ

  • What is SunPower annual cash flow from financing activities?
  • What is the all time high annual CFF for SunPower?
  • What is SunPower annual CFF year-on-year change?
  • What is SunPower quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SunPower?
  • What is SunPower quarterly CFF year-on-year change?
  • What is SunPower TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SunPower?
  • What is SunPower TTM CFF year-on-year change?

What is SunPower annual cash flow from financing activities?

The current annual CFF of SPWR is -$172.31 M

What is the all time high annual CFF for SunPower?

SunPower all-time high annual cash flow from financing activities is $619.97 M

What is SunPower annual CFF year-on-year change?

Over the past year, SPWR annual cash flow from financing activities has changed by -$114.14 M (-196.22%)

What is SunPower quarterly cash flow from financing activities?

The current quarterly CFF of SPWR is $36.80 M

What is the all time high quarterly CFF for SunPower?

SunPower all-time high quarterly cash flow from financing activities is $702.64 M

What is SunPower quarterly CFF year-on-year change?

Over the past year, SPWR quarterly cash flow from financing activities has changed by +$86.27 M (+174.38%)

What is SunPower TTM cash flow from financing activities?

The current TTM CFF of SPWR is -$172.31 M

What is the all time high TTM CFF for SunPower?

SunPower all-time high TTM cash flow from financing activities is $1.28 B

What is SunPower TTM CFF year-on-year change?

Over the past year, SPWR TTM cash flow from financing activities has changed by +$41.57 M (+19.44%)