Solaredge Technologies (SEDG) Net Cash Flow (2014 - 2026)
Solaredge Technologies (SEDG) reported Net Cash Flow of $6.0 million for Q1 2026, down 93.72% year-over-year from $95.2 million in Q1 2025, and down 90.26% quarter-over-quarter from $61.4 million in Q4 2025.
Solaredge Technologies (SEDG) Net Cash Flow (2014 - 2026) Analysis & Trends
Solaredge Technologies (SEDG) has 13 years of Net Cash Flow data on file, last reported at $6.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $6.0 million, down 93.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.0 million (down 84.5% YoY), and the FY2025 annual result was $135.3 million, up 63.27% from the prior year.
- Net Cash Flow slipped to $6.0 million in Q1 2026 per SEDG's latest filing, from $61.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $474.2 million in Q1 2022 and troughed at -$237.3 million in Q2 2022.
- A 5-year average of $1.9 million and a median of $6.0 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 3249.28% in 2022, then surged 1085.09% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $82.2 million in 2022, then plunged by 369.05% to -$221.3 million in 2023, then surged by 149.54% to $109.6 million in 2024, then plunged by 44.01% to $61.4 million in 2025, then sank by 90.26% to $6.0 million in 2026.
- Business Quant data shows SEDG's Net Cash Flow at $6.0 million in Q1 2026, $61.4 million in Q4 2025, and -$81.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 28.07 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 5.98 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | -147.72 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -5.44 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -44.54 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | 3.90 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.98 Mn |
| Mar 31, 2026 | 5.98 Mn |
| Dec 31, 2025 | 61.38 Mn |
| Dec 31, 2025 | 61.38 Mn |
| Sep 30, 2025 | -81.73 Mn |
| Sep 30, 2025 | -81.73 Mn |
| Jun 30, 2025 | 60.42 Mn |
| Jun 30, 2025 | 60.42 Mn |
| Mar 31, 2025 | 95.18 Mn |
| Mar 31, 2025 | 95.18 Mn |
| Dec 31, 2024 | 109.61 Mn |
| Dec 31, 2024 | 109.61 Mn |
| Sep 30, 2024 | 42.48 Mn |
| Sep 30, 2024 | 42.48 Mn |
| Jun 30, 2024 | 49.75 Mn |
| Jun 30, 2024 | 49.75 Mn |
| Mar 31, 2024 | -119.00 Mn |
| Mar 31, 2024 | -119.00 Mn |
| Dec 31, 2023 | -221.27 Mn |
| Dec 31, 2023 | -221.27 Mn |