Growth Metrics

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% on a QoQ basis from $61.4 million in Q4 2025.

Solaredge Technologies (SEDG) has 13 years of Net Cash Flow data on file, last reported at $6.0 million in Q1 2026.

  • Quarterly Net Cash Flow fell 93.72% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.0 million (down 84.5% YoY) and the FY2025 annual result came in at $135.3 million, up 63.27% from the prior year.
  • Net Cash Flow eased 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.
  • The 5-year median for Net Cash Flow is $6.0 million (2026), against an average of $1.9 million.
  • The widest annual swing landed in 2022, when Net Cash Flow slumped 3249.28%; it then soared 1085.09% in 2024.
  • Tracing SEDG's Net Cash Flow over 5 years: stood at $82.2 million in 2022, then slumped by 369.05% to -$221.3 million in 2023, then soared by 149.54% to $109.6 million in 2024, then slumped by 44.01% to $61.4 million in 2025, then tumbled by 90.26% to $6.0 million in 2026.
  • Per Business Quant, the three latest SEDG Net Cash Flow figures stand at $6.0 million (Q1 2026), $61.4 million (Q4 2025), and -$81.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -435.62 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 142.35 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn -341.77 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 28.07 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 5.98 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -147.72 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -5.44 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -44.54 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn 3.90 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -4.31 Mn
Sep 30, 2023 -4.31 Mn
Jun 30, 2023 -170.30 Mn
Jun 30, 2023 -170.30 Mn
Mar 31, 2023 -65.08 Mn
Mar 31, 2023 -65.08 Mn
Dec 31, 2022 82.24 Mn
Dec 31, 2022 82.24 Mn
Sep 30, 2022 -50.29 Mn
Sep 30, 2022 -50.29 Mn
Jun 30, 2022 -237.31 Mn
Jun 30, 2022 -237.31 Mn
Mar 31, 2022 474.21 Mn
Mar 31, 2022 474.21 Mn
Dec 31, 2021 7.58 Mn
Dec 31, 2021 7.58 Mn
Sep 30, 2021 1.60 Mn
Sep 30, 2021 1.60 Mn
Jun 30, 2021 -162.88 Mn
Jun 30, 2021 -162.88 Mn
Mar 31, 2021 -131.56 Mn
Mar 31, 2021 -131.56 Mn
Dec 31, 2020 -206.94 Mn
Dec 31, 2020 -206.94 Mn
Sep 30, 2020 630.51 Mn
Sep 30, 2020 630.51 Mn
Jun 30, 2020 111.79 Mn
Jun 30, 2020 111.79 Mn
Mar 31, 2020 91.14 Mn
Mar 31, 2020 91.14 Mn
Dec 31, 2019 -16.10 Mn
Dec 31, 2019 -16.10 Mn
Sep 30, 2019 61.60 Mn
Sep 30, 2019 61.60 Mn
Jun 30, 2019 -49.15 Mn
Jun 30, 2019 -49.15 Mn
Mar 31, 2019 36.78 Mn
Mar 31, 2019 36.78 Mn
Dec 31, 2018 -4.49 Mn
Dec 31, 2018 -4.49 Mn
Sep 30, 2018 -21.98 Mn
Sep 30, 2018 -21.98 Mn
Jun 30, 2018 -15.34 Mn
Jun 30, 2018 -15.34 Mn
Mar 31, 2018 66.32 Mn
Mar 31, 2018 66.32 Mn
Dec 31, 2017 13.03 Mn
Dec 31, 2017 13.03 Mn
Mar 31, 2017 15.69 Mn
Mar 31, 2017 15.69 Mn
Sep 30, 2016 16.16 Mn
Sep 30, 2016 16.16 Mn
Jun 30, 2016 -32.12 Mn
Jun 30, 2016 -32.12 Mn
Mar 31, 2016 -21.96 Mn
Mar 31, 2016 -21.96 Mn
Dec 31, 2015 -40.51 Mn
Dec 31, 2015 -40.51 Mn
Sep 30, 2015 2.00 Mn
Sep 30, 2015 2.00 Mn
Mar 31, 2015 111.48 Mn
Mar 31, 2015 111.48 Mn
Dec 31, 2014 -10.90 Mn
Dec 31, 2014 -10.90 Mn
Sep 30, 2014 24.99 Mn
Sep 30, 2014 24.99 Mn