RUN - NASDAQ
Sunrun Inc.
$14.85
+0.79%Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotSunrun Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Sunrun Inc. Cash Flow Statement
RUN • NASDAQ
| Sunrun Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-1B | -4.4B | -1.6B | 173.4M | -79.4M | -626.9M | -391M | -260.2M | -286.7M | -303.3M | -248.9M | -157.5M | -65.5M | |
725.6M | 620.9M | 548.2M | 459.3M | 396.4M | 242.9M | 187.2M | 156M | 136.4M | 104.1M | 71.4M | 49.5M | 30.2M | |
-167.2M | -26.8M | -12.7M | 2.3M | 9.6M | -60.6M | -8.2M | 9.3M | 32.1M | 36M | -5.3M | 5.3M | -591K | |
108M | 112.8M | 0.0 | 0.0 | 0.0 | 170.6M | 26.3M | 27.9M | 22M | 18.7M | 15.8M | 9.2M | 2.7M | |
363.1M | 3.2B | 443.6M | -1.1B | -658.7M | 35M | 11M | 19.7M | 24.4M | 12.2M | 7.7M | 5.2M | -1.4M | |
-441.7M | -318.5M | -195.3M | -410.8M | -485.1M | -79M | -29.7M | -15.1M | 10.7M | -18.3M | 54.1M | 80.4M | 58M | |
-421.4M | -766.2M | -820.7M | -848.8M | -817.2M | -318M | -204.5M | -62.5M | -61M | -150.6M | -105.3M | -7.9M | 23.4M | |
INVESTING ACTIVITIES | |||||||||||||
-1.8M | -2.7B | -2.6B | -2B | -1.7B | -969.7M | -840.5M | -811.3M | -812.3M | -740.1M | -607.9M | -427.6M | -325.8M | |
(0.0) | (0.0) | (1.5B) | (1.4B) | (1.2B) | (471.9M) | -2.7M | (345.1M) | (559.5M) | -5M | -19.6M | -36.4M | (0.0) | |
(0.0) | (0.0) | -5M | -75M | (0.0) | -65.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.5B | 0.0 | 0.0 | 0.0 | 0.0 | -1B | 0.0 | -833.5M | -836.9M | -727.6M | -594.9M | 0.0 | 0.0 | |
-2.5B | -2.7B | -1.1B | -713.8M | -489.4M | -497.8M | -843.3M | -811.3M | -812.3M | -745.1M | -627.5M | -464M | -325.8M | |
FINANCING ACTIVITIES | |||||||||||||
16.8M | 18.9M | 22.6M | 32.9M | 36.1M | 75M | -5M | 0.0 | 0.0 | -437K | 222.1M | 0.0 | 0.0 | |
1.5B | 1.9B | 2.1B | 1.8B | 1.6B | 341.3M | 491.2M | 671M | 385.4M | 362.9M | 330.7M | 245.7M | 212.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -24.9M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | -437K | (0.0) | (0.0) | (0.0) | |
1.7B | 1.5B | -221.1M | -217.6M | -196.5M | 744.4M | 620.4M | 265.4M | -54.1M | -38.2M | 256.5M | 135.3M | 99.7M | |
3.2B | 3.4B | 1.9B | 1.7B | 1.4B | 1.2B | 1.1B | 936.4M | 869.5M | 898.2M | 784.5M | 524.4M | 312.3M | |
CASH FLOW SUMMARY | |||||||||||||
289.6M | -40.4M | 34.8M | 102.6M | 142.2M | 345M | 58.8M | 62.6M | -3.8M | 2.5M | 51.7M | 52.5M | 9.9M | |
947.4M | 987.8M | 952.9M | 850.3M | 708.1M | 363.2M | 304.4M | 241.8M | 206.4M | 203.9M | 152.2M | 99.7M | 89.8M | |
1.2B | 947.4M | 987.7M | 952.9M | 850.3M | 708.2M | 363.2M | 304.4M | 202.5M | 206.4M | 203.9M | 152.2M | 99.7M | |
-423.2M | -3.5B | -3.4B | -2.9B | -2.5B | -1.3B | -1B | -873.8M | -873.3M | -890.7M | -713.2M | -435.5M | -302.4M |
SEC Filings
RUN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
Related Guides
Continue your RUN research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.