Solaredge Technologies (SEDG) Net Cash Flow (2014 - 2026)
Solaredge Technologies' (SEDG) quarterly Net Cash Flow came in at $6.0 million in Q1 2026, down 93.72% year-on-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) 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.
- On a quarterly basis, Net Cash Flow fell 93.72% year-over-year to $6.0 million in Q1 2026; TTM through Mar 2026 was $46.0 million, a 84.5% decrease from a year earlier, with the FY2025 full-year figure at $135.3 million, up 63.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.0 million, down from $61.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for SEDG reached as high as $474.2 million in Q1 2022 and fell as low as -$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.
- Across the five-year window, Net Cash Flow slumped 3249.28% in 2022 and soared 1085.09% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $82.2 million in 2022, then sank by 369.05% to -$221.3 million in 2023, then surged 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 22.08 Bn | 19.65 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 28.07 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -341.77 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -44.54 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 13.01 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 |