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SolarEdge Technologies SEDG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%
Total debt$57.6M-86.0%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%
Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.18B+224%

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's cash provided by (used in) financing activity, including discontinued operation?
SolarEdge Technologies (SEDG) reported cash provided by (used in) financing activity, including discontinued operation of $1.99M in Q1 2026.
How has SolarEdge Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
SolarEdge Technologies's cash provided by (used in) financing activity, including discontinued operation increased by 102.3% year-over-year, from -$87.22M to $1.99M.
What is the long-term trend for SolarEdge Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), SolarEdge Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a 119.0% compound annual growth rate (CAGR), from -$15.18M to -$348.89M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.