Net Cash Provided by (Used in) Financing Activities of SunPower Inc. from 31 Dec 2020 to 30 Mar 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
SunPower Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 30 Mar 2025.
  • SunPower Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $198,000, a 104% decline year-over-year.
  • SunPower Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $120,100,000, a 138% increase from 2023.
  • SunPower Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50,425,000, a 62% increase from 2022.
  • SunPower Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $31,191,000, a 85% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SunPower 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 $198,000 -$4,924,000 -104% 30 Dec 2024 30 Mar 2025 10-Q 19 May 2025 2025 Q1
Q1 2024 $4,726,000 -$10,828,000 -70% 01 Jan 2024 31 Mar 2024 10-Q 19 May 2025 2025 Q1
Q1 2023 $15,554,000 01 Jan 2023 02 Apr 2023 10-Q/A 15 May 2024 2024 Q1
Q1 2021 $347,318,584 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1

SunPower 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
2024 $120,100,000 +$69,675,000 +138% 01 Jan 2024 29 Dec 2024 10-K 30 Apr 2025 2024 FY
2023 $50,425,000 +$19,234,000 +62% 01 Jan 2023 31 Dec 2023 10-K 30 Apr 2025 2024 FY
2022 $31,191,000 +$14,296,000 +85% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $16,895,000 +$10,540,000 +166% 01 Jan 2021 31 Dec 2021 8-K 04 Jan 2024
2020 $6,355,000 01 Jan 2020 31 Dec 2020 8-K 04 Jan 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.