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Sunrun Inc (RUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RUN Annual Cash Flow →
Quarterly cash flow trends provide additional context on Sunrun Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-221.69
Depreciation & amortization748.04
Amortization of Other Assets53.63
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories70.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.42
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Interest On Lease Financing-
Noncash Tax Expense Benefit-
Noncash Losses-
Income Tax Expense Benefit-
Increase Decrease In Contract With Customer Liability17.24
Deferred Income Tax Expense Benefit Noncash7.07
Income taxes0.00
Unrealized Gain (Loss) on Derivatives43.32
Increase (Decrease) in Accounts Receivable-12.15
Increase (Decrease) in Accounts Payable69.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-52.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets249.99
Other Working Capital30.62
Other Noncash Income (Expense)-173.04
Other net-788.30
Payments for (Proceeds from) Other Operating Activities-240.44
Discontinued operations0.00
Net Cash flow from Operating Activities-175.56
Investing Activities
Capital Expenditures-4.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Cost Of Solar Energy Systems To Be Leased-424.43
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-19.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-853.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-877.73
Financing Activities
Short-term debt Net-84.62
Other borrowing transactions-42.95
Long-term debt - borrowings419.83
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock667.81
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.76
Proceeds From Grants And State Tax Credits-
Proceeds From Lease Pass Through Financing Obligations-
Proceeds From Solar Asset Backed Notes-
Repayment Of Solar Asset Backed Notes-
Proceeds From Initial Public Offering Net Of Offering Costs Paid In Cash-
Proceeds From Grants And State Tax Credits Net Of Recapture-
Payments To Acquire Non Controlling Interest-
Proceeds From Stock Options Exercised Net Of Withholdings For Restricted Stock Units-
Payment For Offering Costs Paid Related To Initial Public Offering-
Proceeds From State Tax Credits Net Of Recapture12.38
Proceeds From Stock Options Exercised And Issuance Of Shares In Connection With Employee Stock Purchase Plan-
Proceeds From Payments For Offering Costs Paid Related To Initial Public Offering-
Proceeds Payments From Stock Options Exercised And Issuance Of Shares In Connection With Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities952.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-180.25
Total Cash Flow-100.60
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About Sunrun Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: run-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053366

Figures are derived from filed reports and may be restated. Historical data is subject to revision.