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

Solaris Energy Infrastructure (SEI) posted Net Cash Flow of -$8.9 million for Q1 2026, down 119.63% on a QoQ basis from $45.1 million in Q4 2025, and up 93.82% year-over-year from -$4.6 million in Q1 2025.

Solaris Energy Infrastructure (SEI) Net Cash Flow (2016 - 2026) Analysis & Trends

Solaris Energy Infrastructure's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$8.9 million for 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 was -$8.9 million for Q1 2026 at Solaris Energy Infrastructure, down from $45.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $122.3 million in Q2 2025 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow reached 7381.35% in 2025, while the deepest fall reached 5842.09% in 2025.
  • Solaris Energy Infrastructure's Net Cash Flow stood at -$1.6 million in 2022, then jumped by 249.06% to $2.4 million in 2023, then soared by 1168.93% to $30.2 million in 2024, then jumped by 49.16% to $45.1 million in 2025, then sank by 119.63% to -$8.9 million in 2026.
  • Business Quant data shows SEI's Net Cash Flow at -$8.9 million in Q1 2026, $45.1 million in Q4 2025, and -$32.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -83.24 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Solaris Energy Infrastructure 1.03 Bn 1.03 Bn 39.80 Mn -8.85 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.38 Mn
Dec 31, 2023 2.38 Mn