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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
SolarEdge Technologies (SEDG) reported cash provided by (used in) operating activity, including discontinued operation of $24.43M in Q1 2026.
How has SolarEdge Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
SolarEdge Technologies's cash provided by (used in) operating activity, including discontinued operation decreased by 6.3% year-over-year, from $26.07M to $24.43M.
What is the long-term trend for SolarEdge Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), SolarEdge Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a -16.5% compound annual growth rate (CAGR), from $214.13M to $104.26M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.