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
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 |
| 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 |