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SolarEdge Technologies SEDG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SolarEdge Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SolarEdge Technologies’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001178913-26-003854
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenues and customers advances | 13,362 | (83,779) |
| Operating lease liabilities | (7,796) | (6,806) |
| Accrued expenses and other liabilities | 21,032 | 46,285 |
| Net cash provided by operating activities | 35,844 | 26,024 |
| Cash flows from investing activities: | ||
| Investment in available-for-sale marketable securities | - | (172,773) |
| Proceeds from maturities of available-for-sale marketable securities | 18,388 | 292,679 |
| Purchase of property, plant and equipment | (11,983) | (11,365) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is SolarEdge Technologies's operating cash flow?
- SolarEdge Technologies (SEDG) reported operating cash flow of $11.42M in Q2 2026.
- What is the long-term trend for SolarEdge Technologies's operating cash flow?
- Over 4 years (2021 to 2025), SolarEdge Technologies's operating cash flow has grown at a -14.9% compound annual growth rate (CAGR), from $214.13M to $112.06M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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