Net Cash Provided by (Used in) Financing Activities of Sunrun Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sunrun Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Sunrun Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $790,714,000, a 67% increase year-over-year.
  • Sunrun Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,211,350,000, a 6.3% decline from 2024.
  • Sunrun Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,426,755,000, a 1.2% decline from 2023.
  • Sunrun Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,468,698,000, a 14% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Sunrun Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,211,350,000 -$215,405,000 -6.3% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $3,426,755,000 -$41,943,000 -1.2% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $3,468,698,000 +$431,247,000 +14% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $3,037,451,000 +$391,857,000 +15% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $2,645,594,000 +$1,484,854,000 +128% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $1,160,740,000 +$54,168,000 +4.9% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $1,106,572,000 +$170,186,000 +18% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $936,386,000 +$45,537,000 +5.1% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $890,849,000 -$8,296,000 -0.92% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $899,145,000 01 Jan 2016 31 Dec 2016 10-K/A 05 Mar 2019 2018 FY

Sunrun Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $790,714,000 +$316,836,000 +67% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $473,878,000 -$365,958,000 -44% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $839,836,000 +$69,142,000 +9% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $770,694,000 +$122,771,000 +19% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $647,923,000 +$317,554,000 +96% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $330,369,000 +$134,852,000 +69% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $195,517,000 -$16,486,000 -7.8% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $212,003,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.