Solaris Energy Infrastructure (SEI) Cash from Financing Activities (2016 - 2026)
Solaris Energy Infrastructure (SEI) reported Cash from Financing Activities of $366.7 million for Q1 2026, up 1594.0% on a YoY basis from $21.6 million in Q1 2025, and down 11.63% quarter-over-quarter from $415.0 million in Q4 2025.
Solaris Energy Infrastructure (SEI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Solaris Energy Infrastructure has reported Cash from Financing Activities for 11 years, with the latest figure at $366.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1594.0% year-over-year to $366.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 171.53% YoY), and the FY2025 full-year result was $670.7 million, up 67.8% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $366.7 million, down from $415.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $415.0 million in Q4 2025, with the low at -$24.5 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $81.8 million across 5 years, with a median of -$4.7 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 24622.92% — and 2024, when it soared 2520.79%.
- Solaris Energy Infrastructure's Cash from Financing Activities 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 | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Solaris Energy Infrastructure | 3.62 Bn | 3.94 Bn | - | 366.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -15.12 Mn |
| Dec 31, 2023 | -15.12 Mn |