Solaris Energy Infrastructure (SEI) Net Cash Flow (2016 - 2026)
Solaris Energy Infrastructure (SEI) reported Net Cash Flow of -$8.9 million for Q1 2026, up 93.82% on a YoY basis from -$4.6 million in Q1 2025, and down 103.59% quarter-over-quarter from $246.6 million in Q4 2025.
Solaris Energy Infrastructure (SEI) Net Cash Flow (2016 - 2026) Analysis & Trends
Solaris Energy Infrastructure has reported Net Cash Flow for 11 years, with the latest figure at -$8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 93.82% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at $327.7 million (up 2364.63% YoY), and the FY2025 full-year result was $193.5 million, up 25.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.9 million, down from $246.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $246.6 million in Q4 2025, with the low at -$143.1 million in Q1 2025.
- Historically, Net Cash Flow has averaged $18.1 million across 5 years, with a median of -$2.4 million in 2024.
- The largest YoY upside for Net Cash Flow was 7381.35% in 2025 against a maximum downside of 5842.09% in 2025.
- Solaris Energy Infrastructure's Net Cash Flow stood at -$1.6 million in 2022, then surged by 249.06% to $2.4 million in 2023, then jumped by 1718.89% to $43.3 million in 2024, then soared by 469.21% to $246.6 million in 2025, then slumped by 103.59% to -$8.9 million in 2026.
- The last three Net Cash Flow figures came in at -$8.9 million (Q1 2026), $246.6 million (Q4 2025), and -$32.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Solaris Energy Infrastructure | 3.62 Bn | 3.94 Bn | - | -8.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.85 Mn |
| Mar 31, 2026 | -8.85 Mn |
| Dec 31, 2025 | 246.62 Mn |
| Dec 31, 2025 | 246.62 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 | 43.33 Mn |
| Dec 31, 2024 | 43.33 Mn |
| Sep 30, 2024 | 111.48 Mn |
| Sep 30, 2024 | 111.48 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 |
| Dec 31, 2023 | 2.38 Mn |
| Dec 31, 2023 | 2.38 Mn |