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
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