Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solaris Energy Infrastructure (SEI) Change in Cash (2016 - 2026)

Solaris Energy Infrastructure filings provide 11 years of Change in Cash readings, the most recent being -$8.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 93.82% to -$8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $327.7 million, a 2364.63% increase, with the full-year FY2025 number at $193.5 million, up 25.59% from a year prior.
  • Change in Cash hit -$8.9 million in Q1 2026 for Solaris Energy Infrastructure, down from $246.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $246.6 million in Q4 2025 to a low of -$143.1 million in Q1 2025.
  • Median Change in Cash over the past 5 years was -$2.4 million (2024), compared with a mean of $18.1 million.
  • The widest YoY moves for Change in Cash: up 7381.35% in 2025, down 5842.09% in 2025.
  • Solaris Energy Infrastructure's Change in Cash stood at -$1.6 million in 2022, then skyrocketed by 249.06% to $2.4 million in 2023, then soared by 1718.89% to $43.3 million in 2024, then surged by 469.21% to $246.6 million in 2025, then crashed by 103.59% to -$8.9 million in 2026.
  • The last three reported values for Change in Cash were -$8.9 million (Q1 2026), $246.6 million (Q4 2025), and -$32.3 million (Q3 2025) per Business Quant data.