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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Solaris Energy Infrastructure (SEI) Free Cash Flow (2016 - 2025)

Solaris Energy Infrastructure (SEI) has disclosed Free Cash Flow for 10 consecutive years, with -$158.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 2935.04% year-over-year to -$158.6 million, compared with a TTM value of -$437.7 million through Dec 2025, down 979.05%, and an annual FY2025 reading of -$437.7 million, down 979.05% over the prior year.
  • Free Cash Flow was -$158.6 million for Q4 2025 at Solaris Energy Infrastructure, up from -$299.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $139.1 million in Q2 2025 and bottomed at -$299.5 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$15.8 million, with a median of $4.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 2792.44% in 2022, then tumbled 3482.64% in 2025.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2021, then surged by 289.66% to $2.2 million in 2022, then skyrocketed by 989.95% to $24.0 million in 2023, then plummeted by 76.68% to $5.6 million in 2024, then plummeted by 2935.04% to -$158.6 million in 2025.
  • Business Quant data shows Free Cash Flow for SEI at -$158.6 million in Q4 2025, -$299.5 million in Q3 2025, and $139.1 million in Q2 2025.