Solaris Energy Infrastructure SEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81M+30.8% | $61.91M-18.4% | $75.92M+55.3% | $48.89M+41.4% | $34.59M+19.6% | ||
| $88.98M+5.6% | $84.29M+8.7% | $77.52M+17.2% | $66.16M+15.4% | $57.35M+21.5% | ||
| $23.09M-1.2% | $23.37M+13.9% | $20.52M+14.5% | $17.91M+16.6% | $15.37M+45.1% | ||
| $262.4M+25.5% | $209.1M+65.6% | $126.27M+71.7% | $73.52M+7.8% | $68.21M+14.9% | ||
| $845.78M+30.8% | $646.76M+24.6% | $518.91M+1.0% | $513.85M+56.0% | $329.39M+74.8% | ||
| -$996.59M-45.2% | -$686.36M-27.8% | -$537.16M+15.9% | -$638.39M-43.1% | -$446.01M-46.2% | ||
| $23.99M+10.3% | $21.76M+14.2% | $19.05M+12.4% | $16.95M+8.3% | $15.65M+7.1% | ||
| —— | $902.5M+33.3% | $676.88M+50.0% | $451.25M+100% | $225.63M— | ||
| —— | —— | —— | —— | $63.67M-5.0% | ||
| $1.07B+57.4% | $681.23M+65.5% | $411.58M-41.1% | $698.86M+78.7% | $391.09M-2.2% | ||
| $327.75M+69.4% | $193.45M+2,067% | -$9.84M-107% | $133.98M+908% | $13.3M-91.4% | ||
| -$583.85M-33.3% | -$438.12M-11.5% | -$393.1M+10.7% | -$440.33M-68.6% | -$261.18M-102% |
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.
