Solaris Energy Infrastructure (SEI) Net Cash Flow (2016 - 2025)
Solaris Energy Infrastructure (SEI) has disclosed Net Cash Flow for 10 consecutive years, with $246.6 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 469.21% year-over-year to $246.6 million, compared with a TTM value of $193.5 million through Dec 2025, up 25.59%, and an annual FY2025 reading of $193.5 million, up 25.59% over the prior year.
- Net Cash Flow was $246.6 million for Q4 2025 at Solaris Energy Infrastructure, up from -$32.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $246.6 million in Q4 2025 and bottomed at -$143.1 million in Q1 2025.
- Average Net Cash Flow over 5 years is $14.6 million, with a median of -$4.2 million recorded in 2021.
- Peak annual rise in Net Cash Flow hit 7381.35% in 2025, while the deepest fall reached 5842.09% in 2025.
- Year by year, Net Cash Flow stood at -$6.3 million in 2021, then surged by 74.77% to -$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.
- Business Quant data shows Net Cash Flow for SEI at $246.6 million in Q4 2025, -$32.3 million in Q3 2025, and $122.3 million in Q2 2025.