Balance Sheet
Cash Flow Statement
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Solaris Energy Infrastructure (SEI) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $246.6 million in Q4 2025 to a low of -$143.1 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$2.4 million (2024), compared with a mean of $18.1 million.
  • The widest YoY moves for Net Cash Flow: up 7381.35% in 2025, down 5842.09% in 2025.
  • Solaris Energy Infrastructure's Net Cash Flow 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 Net Cash Flow were -$8.9 million (Q1 2026), $246.6 million (Q4 2025), and -$32.3 million (Q3 2025) per Business Quant data.