Solaredge Technologies (SEDG) Net Cash Flow (2014 - 2026)
Solaredge Technologies (SEDG) posted quarterly 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 reported Net Cash Flow for 13 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 93.72% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $46.0 million (down 84.5% YoY), while the FY2025 annual figure was $135.3 million, up 63.27% from the prior year.
- Net Cash Flow fell to $6.0 million in Q1 2026 per SEDG's latest filing, from $61.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $474.2 million in Q1 2022 and bottomed at -$237.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $6.0 million in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3249.28% — and 2024, when it surged 1085.09%.
- Solaredge Technologies' Net Cash Flow stood at $82.2 million in 2022, then sank by 369.05% to -$221.3 million in 2023, then soared by 149.54% to $109.6 million in 2024, then sank by 44.01% to $61.4 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.04 Bn | 21.31 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.04 Bn | 4.11 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.20 Bn | 2.20 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.88 Bn | 1.30 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.21 Bn | 1.20 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 974.82 Mn | -613.47 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 833.73 Mn | -2.47 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 723.94 Mn | 416.64 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Toyo | 177.84 Mn | 101.20 Mn | 47.76 Mn | 13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.12 Mn |
| Jun 30, 2026 | 22.12 Mn |
| 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 |