SPWR logo

SunPower (SPWR) Cash From Investing

Annual CFI

$16.00 M
-$476.97 M-96.75%

December 31, 2023

Summary

Performance

1-Year Change

-96.75%

3-Year Change

-87.62%

5-Year Change

-94.18%

15-Year Change

+105.46%

SPWR Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$492.97 M
SPWR annual cash flow from investing activities is currently -96.75% below its historical high of $492.97 million

3-Year Low

$16.00 M
SPWR annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SPWR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SPWR next annual earnings announcement has not yet been scheduled

OtherSPWRcash flowmetrics:

Annual CFF

-$172.31 M
SPWR annual cash flow from financing activities is -$172.31 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

Quarterly CFI

-$14.23 M
+$2.69 M+15.91%

December 31, 2023

Summary

Performance

3-Month Change

+15.91%

1-Year Change

+9.55%

3-Year Change

-107.98%

5-Year Change

+75.17%

SPWR Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$360.79 M
SPWR quarterly cash flow from investing activities is currently -103.94% below its historical high of $360.79 million

3-Year Low

-$131.34 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SPWR previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SPWR next earnings announcement has not yet been scheduled

OtherSPWRcash flowmetrics:

Quarterly CFF

$36.80 M
SPWR quarterly cash flow from financing activities is $36.80 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

TTM CFI

$16.00 M
+$1.50 M+10.36%

December 31, 2023

Summary

Performance

3-Month Change

+10.36%

1-Year Change

-96.75%

3-Year Change

-95.09%

5-Year Change

-95.09%

SPWR TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$492.97 M
SPWR TTM cash flow from investing activities is currently -96.75% below its historical high of $492.97 million

3-Year Low

$14.50 M
SPWR TTM cash flow from investing activities is currently +10.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SPWR previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SPWR next earnings announcement has not yet been scheduled

OtherSPWRcash flowmetrics:

TTM CFF

-$172.31 M
SPWR TTM cash flow from financing activities is -$172.31 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPWR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-96.8%+9.6%-96.8%
3 y3 years-87.6%-108.0%-95.1%
5 y5 years-94.2%+75.2%-95.1%

SPWR Cash From Investing Highs & Lows

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-year-96.8%at low-105.5%+823.0%-96.8%-9.4%
5 y5-year-96.8%at low-105.5%+823.0%-96.8%-82.5%
alltimeall time-96.8%-3063.4%-103.9%+2241.8%-96.8%-3517.1%

SunPower Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
$16.00 M(-96.8%)
-$14.23 M(-15.9%)
$16.00 M(+10.4%)
Sep 2023
-
-$16.92 M(-72.0%)
$14.50 M(-95.0%)
Jun 2023
-
-$60.38 M(-156.2%)
$290.45 M(-38.0%)
Mar 2023
-
$107.54 M(-783.5%)
$468.56 M(-5.0%)
Dec 2022
$492.97 M(+808.0%)
-$15.73 M(-106.1%)
$492.97 M(+30.6%)
Sep 2022
-
$259.03 M(+120.0%)
$377.36 M(+27.2%)
Jun 2022
-
$117.73 M(-10.8%)
$296.60 M(+58.1%)
Mar 2022
-
$131.94 M(-200.5%)
$187.63 M(+245.6%)
Dec 2021
$54.29 M(-58.0%)
-$131.34 M(-173.7%)
$54.29 M(-83.3%)
Sep 2021
-
$178.27 M(+1934.6%)
$325.69 M(+303.5%)
Jun 2021
-
$8.76 M(-726.3%)
$80.72 M(-8.8%)
Mar 2021
-
-$1.40 M(-101.0%)
$88.47 M(-31.5%)
Dec 2020
$129.19 M(+504.7%)
$140.06 M(-310.0%)
$129.19 M(+4510.6%)
Sep 2020
-
-$66.71 M(-504.0%)
$2.80 M(-97.4%)
Jun 2020
-
$16.51 M(-58.0%)
$108.01 M(+26.8%)
Mar 2020
-
$39.33 M(+187.7%)
$85.16 M(+298.6%)
Dec 2019
$21.37 M(-92.2%)
$13.67 M(-64.5%)
$21.37 M(-143.1%)
Sep 2019
-
$38.50 M(-707.6%)
-$49.61 M(-52.8%)
Jun 2019
-
-$6.34 M(-74.1%)
-$105.08 M(-140.1%)
Mar 2019
-
-$24.47 M(-57.3%)
$262.05 M(-4.7%)
Dec 2018
$274.90 M(-193.8%)
-$57.31 M(+237.8%)
$274.90 M(+28.5%)
Sep 2018
-
-$16.96 M(-104.7%)
$213.87 M(+33.3%)
Jun 2018
-
$360.79 M(-3204.1%)
$160.43 M(-165.8%)
Mar 2018
-
-$11.62 M(-90.2%)
-$243.87 M(-16.8%)
Dec 2017
-$293.08 M(-17.4%)
-$118.33 M(+68.1%)
-$293.08 M(+6.7%)
Sep 2017
-
-$70.41 M(+61.8%)
-$274.68 M(-7.6%)
Jun 2017
-
-$43.50 M(-28.5%)
-$297.22 M(-8.7%)
Mar 2017
-
-$60.84 M(-39.1%)
-$325.62 M(-8.2%)
Dec 2016
-$354.78 M(-367.6%)
-$99.93 M(+7.5%)
-$354.78 M(+91.5%)
Sep 2016
-
-$92.94 M(+29.2%)
-$185.25 M(-13.4%)
Jun 2016
-
-$71.91 M(-20.1%)
-$213.87 M(-302.0%)
Mar 2016
-
-$90.00 M(-229.3%)
$105.89 M(-20.1%)
Dec 2015
$132.57 M(-142.9%)
$69.60 M(-157.3%)
$132.57 M(-194.6%)
Sep 2015
-
-$121.56 M(-149.0%)
-$140.17 M(+131.5%)
Jun 2015
-
$247.85 M(-491.4%)
-$60.55 M(-82.3%)
Mar 2015
-
-$63.32 M(-68.8%)
-$341.46 M(+10.4%)
Dec 2014
-$309.24 M
-$203.15 M(+384.5%)
-$309.24 M(+87.0%)
Sep 2014
-
-$41.93 M(+26.8%)
-$165.39 M(+238.3%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$33.06 M(+6.3%)
-$48.88 M(-67.0%)
Mar 2014
-
-$31.09 M(-47.6%)
-$148.35 M(-3.2%)
Dec 2013
-$153.18 M(-30.4%)
-$59.30 M(-179.5%)
-$153.18 M(-21.4%)
Sep 2013
-
$74.57 M(-156.3%)
-$194.99 M(-41.6%)
Jun 2013
-
-$132.53 M(+268.9%)
-$333.91 M(+24.1%)
Mar 2013
-
-$35.92 M(-64.5%)
-$269.05 M(+22.3%)
Dec 2012
-$220.07 M(-443.6%)
-$101.11 M(+57.1%)
-$220.07 M(-1124.7%)
Sep 2012
-
-$64.35 M(-4.9%)
$21.48 M(-59.2%)
Jun 2012
-
-$67.67 M(-618.1%)
$52.65 M(-64.0%)
Mar 2012
-
$13.06 M(-90.7%)
$146.08 M(+128.1%)
Dec 2011
$64.04 M(-115.0%)
$140.44 M(-523.2%)
$64.04 M(-129.7%)
Sep 2011
-
-$33.19 M(-228.8%)
-$215.29 M(+189.0%)
Jun 2011
-
$25.76 M(-137.4%)
-$74.50 M(-54.3%)
Mar 2011
-
-$68.98 M(-50.3%)
-$163.14 M(-61.8%)
Dec 2010
-$427.41 M(+66.6%)
-$138.89 M(-229.1%)
-$427.41 M(+48.5%)
Sep 2010
-
$107.60 M(-271.1%)
-$287.79 M(-45.3%)
Jun 2010
-
-$62.88 M(-81.1%)
-$526.26 M(-3.7%)
Mar 2010
-
-$333.25 M(<-9900.0%)
-$546.70 M(+113.1%)
Dec 2009
-$256.56 M(-21.3%)
$725.00 K(-100.6%)
-$256.56 M(-38.4%)
Sep 2009
-
-$130.86 M(+57.1%)
-$416.24 M(+10.6%)
Jun 2009
-
-$83.31 M(+93.3%)
-$376.38 M(+35.9%)
Mar 2009
-
-$43.11 M(-72.9%)
-$276.94 M(-15.1%)
Dec 2008
-$326.15 M(-31.2%)
-$158.96 M(+74.7%)
-$326.15 M(+4.0%)
Sep 2008
-
-$91.00 M(-664.3%)
-$313.62 M(-8.7%)
Jun 2008
-
$16.13 M(-117.5%)
-$343.47 M(-18.8%)
Mar 2008
-
-$92.31 M(-37.0%)
-$422.95 M(-10.8%)
Dec 2007
-$474.12 M(+255.6%)
-$146.43 M(+21.2%)
-$474.12 M(+29.3%)
Sep 2007
-
-$120.85 M(+90.8%)
-$366.60 M(+32.4%)
Jun 2007
-
-$63.36 M(-55.8%)
-$276.88 M(+7.9%)
Mar 2007
-
-$143.48 M(+268.8%)
-$256.56 M(+92.4%)
Dec 2006
-$133.33 M(+94.7%)
-$38.91 M(+24.9%)
-$133.33 M(+16.0%)
Sep 2006
-
-$31.14 M(-27.6%)
-$114.95 M(+5.9%)
Jun 2006
-
-$43.03 M(+112.5%)
-$108.52 M(+26.7%)
Mar 2006
-
-$20.25 M(-1.3%)
-$85.62 M(+25.0%)
Dec 2005
-$68.50 M(+154.4%)
-$20.53 M(-16.9%)
-$68.50 M(+42.8%)
Sep 2005
-
-$24.71 M(+22.7%)
-$47.97 M(+106.2%)
Jun 2005
-
-$20.13 M(+543.2%)
-$23.26 M(+643.2%)
Mar 2005
-
-$3.13 M
-$3.13 M
Dec 2004
-$26.92 M
-
-

FAQ

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

What is SunPower annual cash flow from investing activities?

The current annual CFI of SPWR is $16.00 M

What is the all time high annual CFI for SunPower?

SunPower all-time high annual cash flow from investing activities is $492.97 M

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

Over the past year, SPWR annual cash flow from investing activities has changed by -$476.97 M (-96.75%)

What is SunPower quarterly cash flow from investing activities?

The current quarterly CFI of SPWR is -$14.23 M

What is the all time high quarterly CFI for SunPower?

SunPower all-time high quarterly cash flow from investing activities is $360.79 M

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

Over the past year, SPWR quarterly cash flow from investing activities has changed by +$1.50 M (+9.55%)

What is SunPower TTM cash flow from investing activities?

The current TTM CFI of SPWR is $16.00 M

What is the all time high TTM CFI for SunPower?

SunPower all-time high TTM cash flow from investing activities is $492.97 M

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

Over the past year, SPWR TTM cash flow from investing activities has changed by -$476.97 M (-96.75%)