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| Date | Value |
|---|---|
| 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 |