Skip to content

SolarEdge Technologies SEDG Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$57.37M+41.8%-$132.12M+54.0%-$50.06M+95.9%-$124.74M+4.6%-$98.52M+37.4%
$5.94M-50.5%$7.08M-44.0%$7.2M-57.1%$4.23M-72.6%$12M-19.9%
$19.85M-36.8%$19.97M-18.3%$21.89M-40.3%$19.26M-50.1%$31.43M-16.4%
$24.43M-27.8%$52.63M+167%$25.61M+129%$0+100%$33.82M+116%
$3.7M-63.4%$9.29M-24.2%$2.81M-94.1%$1.26M-94.3%$10.11M-61.6%
-$20.44M-130%$8.1M-88.8%$235.59M+133%$68.59M-27.2%$67.6M-54.6%
$0$0-100%$0-100%$0-100%
$1.99M+132%$0+100%-$342.93M-6,715%-$373K+92.6%-$6.24M+87.8%
$13.52M-85.9%$52.85M-50.2%$32.48M+81.8%$66.68M+273%$95.88M+177%
$20.73M-12.6%$43.34M$22.8M+117%$20.2M+130%$23.71M+110%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does SolarEdge Technologies generate?
SolarEdge Technologies (SEDG) generated $102.7M in operating cash flow over the trailing twelve months.
What is SolarEdge Technologies's free cash flow?
After $17.1M of capital expenditures, SolarEdge Technologies's free cash flow was $107.1M over the trailing twelve months, up 159.5% year over year.
Where does SolarEdge Technologies's cash flow data come from?
Every line is extracted from SolarEdge Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.