Solaris Energy Infrastructure SEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.06M+147% | $0-100% | $24.81M+1,223% | $24.13M+146% | $12.97M+77.6% | ||
| $24.76M+23.4% | $23.49M+40.4% | $22.36M+103% | $18.38M+92.1% | $20.06M+102% | ||
| $6.71M-4.0% | $5.9M+93.8% | $5.28M+97.4% | $5.21M+95.9% | $6.99M+215% | ||
| $79.01M+207% | $95.94M+632% | $63.26M+502% | $24.18M+28.1% | $25.72M+52.4% | ||
| $343.36M+138% | $254.5M+101% | $62.8M+8.8% | $185.12M+27,822% | $144.33M+4,198% | ||
| -$454.55M-215% | -$264.28M-130% | -$85.08M+54.3% | -$192.68M-65,885% | -$144.32M-4,211% | ||
| $6.92M+47.7% | $6.37M+74.0% | $5.8M+56.8% | $4.9M+36.1% | $4.69M+28.5% | ||
| —— | $225.63M— | $225.63M— | $225.63M— | $225.63M— | ||
| $1.22M+83.3% | $320.94M— | —— | —— | $665K-83.4% | ||
| $366.69M+1,594% | $414.96M+186% | $0-100% | $290.82M+1,816% | -$24.54M-54.0% | ||
| -$8.85M+93.8% | $246.62M+469% | -$32.34M-129% | $122.32M+7,381% | -$143.15M-5,842% | ||
| -$264.34M-123% | -$158.56M-39.6% | $0+100% | -$160.94M-984% | -$118.61M-977% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Solaris Energy Infrastructure generate?
- Solaris Energy Infrastructure (SEI) generated $262.4M in operating cash flow over the trailing twelve months.
- What is Solaris Energy Infrastructure's free cash flow?
- After $845.8M of capital expenditures, Solaris Energy Infrastructure's free cash flow was -$583.8M over the trailing twelve months, down 123.6% year over year.
- Where does Solaris Energy Infrastructure's cash flow data come from?
- Every line is extracted from Solaris Energy Infrastructure'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.
