Solaris Energy Infrastructure (SEI) Cash from Financing Activities (2016 - 2026)
Solaris Energy Infrastructure's (SEI) quarterly Cash from Financing Activities came in at $366.7 million in Q1 2026, up 1594.0% YoY from $21.6 million in Q1 2025, and down 11.63% on a QoQ basis from $415.0 million in Q4 2025.
Solaris Energy Infrastructure (SEI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Solaris Energy Infrastructure (SEI) has 11 years of Cash from Financing Activities data on file, last reported at $366.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1594.0% year-over-year to $366.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 171.53% YoY) and the FY2025 annual result came in at $670.7 million, up 67.8% from the prior year.
- Cash from Financing Activities retreated to $366.7 million in Q1 2026, from $415.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $415.0 million in Q4 2025 to a low of -$24.5 million in Q1 2025.
- A 5-year average of $81.8 million and a median of -$4.7 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 24622.92% — and 2024, when it soared 2520.79%.
- Tracing SEI's Cash from Financing Activities over 5 years: stood at -$3.9 million in 2022, then sank by 283.76% to -$15.1 million in 2023, then surged by 1061.04% to $145.3 million in 2024, then jumped by 185.57% to $415.0 million in 2025, then retreated by 11.63% to $366.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $366.7 million (Q1 2026), $415.0 million (Q4 2025), and -$10.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Solaris Energy Infrastructure | 3.17 Bn | 3.17 Bn | 167.74 Mn | 859.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 859.77 Mn |
| Jun 30, 2026 | 859.77 Mn |
| Mar 31, 2026 | 366.69 Mn |
| Mar 31, 2026 | 366.69 Mn |
| Dec 31, 2025 | 414.96 Mn |
| Dec 31, 2025 | 414.96 Mn |
| Sep 30, 2025 | -10.52 Mn |
| Sep 30, 2025 | -10.52 Mn |
| Jun 30, 2025 | 290.82 Mn |
| Jun 30, 2025 | 290.82 Mn |
| Mar 31, 2025 | -24.54 Mn |
| Mar 31, 2025 | -24.54 Mn |
| Dec 31, 2024 | 145.31 Mn |
| Dec 31, 2024 | 145.31 Mn |
| Sep 30, 2024 | 287.28 Mn |
| Sep 30, 2024 | 287.28 Mn |
| Jun 30, 2024 | -16.95 Mn |
| Jun 30, 2024 | -16.95 Mn |
| Mar 31, 2024 | -15.94 Mn |
| Mar 31, 2024 | -15.94 Mn |