Solaris Energy Infrastructure (SEI) Net Cash Flow (2016 - 2026)
Solaris Energy Infrastructure's (SEI) quarterly Net Cash Flow came in at -$8.9 million in Q1 2026, up 93.82% YoY from -$4.6 million in Q1 2025, and down 119.63% on a QoQ basis from $45.1 million in Q4 2025.
Solaris Energy Infrastructure (SEI) Net Cash Flow (2016 - 2026) Analysis & Trends
Solaris Energy Infrastructure (SEI) has 11 years of Net Cash Flow data on file, last reported at -$8.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 93.82% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.2 million (up 873.42% YoY) and the FY2025 annual result came in at -$8.1 million, down 106.49% from the prior year.
- Net Cash Flow declined to -$8.9 million in Q1 2026, from $45.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122.3 million in Q2 2025 to a low of -$143.1 million in Q1 2025.
- A 5-year average of $4.5 million and a median of -$2.4 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 7381.35% in 2025, down 5842.09% in 2025.
- Tracing SEI's Net Cash Flow over 5 years: stood at -$1.6 million in 2022, then surged by 249.06% to $2.4 million in 2023, then jumped by 1168.93% to $30.2 million in 2024, then surged by 49.16% to $45.1 million in 2025, then tumbled by 119.63% to -$8.9 million in 2026.
- The last three Net Cash Flow figures came in at -$8.9 million (Q1 2026), $45.1 million (Q4 2025), and -$32.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.83 Bn | 75.76 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.94 Bn | 46.21 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.92 Bn | 43.89 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.94 Bn | 29.69 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.50 Bn | 27.45 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.27 Bn | 6.10 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.56 Bn | 5.42 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.69 Bn | 5.55 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.54 Bn | 5.53 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Solaris Energy Infrastructure | 3.18 Bn | 3.18 Bn | 167.74 Mn | 550.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 550.33 Mn |
| Jun 30, 2026 | 550.33 Mn |
| Mar 31, 2026 | -8.85 Mn |
| Mar 31, 2026 | -8.85 Mn |
| Dec 31, 2025 | 45.08 Mn |
| Dec 31, 2025 | 45.08 Mn |
| Sep 30, 2025 | -32.34 Mn |
| Sep 30, 2025 | -32.34 Mn |
| Jun 30, 2025 | 122.32 Mn |
| Jun 30, 2025 | 122.32 Mn |
| Mar 31, 2025 | -143.15 Mn |
| Mar 31, 2025 | -143.15 Mn |
| Dec 31, 2024 | 30.23 Mn |
| Dec 31, 2024 | 30.23 Mn |
| Sep 30, 2024 | 94.97 Mn |
| Sep 30, 2024 | 94.97 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | -2.41 Mn |
| Mar 31, 2024 | -2.41 Mn |