Annual CFO
-$313.32M$133.21M-73.96%
Summary
- Current Value
- As of today, SEDG annual cash from operations is -$313.32M, down -73.96% on
- Historical Performance
- SEDG annual cash from operations is down -246.32% over the past 3 years, and down -220.97% over the past 5 years
- All-Time High Comparison
- SEDG annual cash from operations is currently -220.97% below its historical high of $259.00M set on
- 3-Year Low Comparison
- SEDG annual cash from operations is at its 3-year low
- Sector Comparison
- SEDG annual cash from operations is higher than 1.13% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$313.32M | -74.0% | -246.3% | -221.0% | -1302.6% | |
| Quarterly Cash From Operations | $25.61M | +140.1% | +360.7% | -9.8% | +778.2% | |
| TTM Cash From Operations | $63.97M | +113.7% | +569.1% | -77.0% | +1794.1% | |
| Price | $30.26 | +101.9% | -89.3% | -91.5% | – | |
| Annual Cash From Investing | $416.29M | +254.8% | +186.0% | +372.3% | +10000.0% | |
| Annual Cash From Financing | -$20.13M | -68.4% | -32.6% | +72.4% | -149.8% | |
| Annual Free Cash Flow | -$431.48M | -19.4% | -765.1% | -331.4% | -1537.4% | |
| Annual CAPEX | $118.16M | -34.8% | -20.8% | +62.8% | +2844.5% | |
| Annual Net Income | -$1.81B | -5361.9% | -1167.8% | -1346.1% | -6401.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.28M | N/A | -1101.5% |
| 5Y | $222.66M | N/A | -240.7% |
| All | $259.00M | -221.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$313.32M | at low | |
| 5Y | -$313.32M | at low | |
| All | -$313.32M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of SEDG?
As of today, SEDG annual cash from operations is -$313.32M
What is 1-year change in SEDG annual cash from operations?
SEDG annual cash from operations is down -73.96% year-over-year
What is 3-year change in SEDG annual cash from operations?
SEDG annual cash from operations is down -246.32% over the past 3 years
How far is SEDG annual cash from operations from its all-time high?
SEDG annual cash from operations is currently -220.97% below its historical high of $259.00M set on December 31, 2019
How does SEDG annual cash from operations rank versus sector peers?
SEDG annual cash from operations is higher than 1.13% of companies in Technology sector
When is SEDG next annual earnings release?
The next annual earnings release for SEDG is on
Quarterly CFO
$25.61M$33.41M+428.35%
Summary
- Current Value
- As of today, SEDG quarterly cash from operations is $25.61M, up +428.35% on
- Historical Performance
- SEDG quarterly cash from operations is up +140.10% year-over-year, and up +360.74% over the past 3 years
- All-Time High Comparison
- SEDG quarterly cash from operations is currently -76.99% below its historical high of $111.30M set on
- 3-Year Low Comparison
- SEDG quarterly cash from operations is +111.80% above its 3-year low of -$217.02M reached on
- Sector Comparison
- SEDG quarterly cash from operations is higher than 56.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.61M | +428.4% | +140.1% | +360.7% | -9.8% | |
| Annual Cash From Operations | -$313.32M | – | -74.0% | -246.3% | -221.0% | |
| TTM Cash From Operations | $63.97M | +350.8% | +113.7% | +569.1% | -77.0% | |
| Price | $30.26 | -21.6% | +101.9% | -89.3% | -91.5% | |
| Quarterly Cash From Investing | $235.59M | +243.5% | +211.9% | +531.6% | +1000.0% | |
| Quarterly Cash From Financing | -$342.93M | -10000.0% | -1213.0% | -10000.0% | -154.6% | |
| Quarterly Free Cash Flow | $22.80M | +351.8% | +120.5% | +182.5% | +369.1% | |
| Quarterly CAPEX | $2.81M | +123.7% | -94.1% | -91.5% | -92.4% | |
| Quarterly Net Income | -$50.06M | +59.9% | +95.9% | -302.3% | -214.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.82M | -24.3% | |
| 3Y | $111.30M | N/A | -77.0% |
| 5Y | $111.30M | -77.0% | |
| All | $111.30M | -77.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.80M | +428.4% | |
| 3Y | -$217.02M | +111.8% | |
| 5Y | -$217.02M | +111.8% | |
| All | -$217.02M | +111.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SEDG?
As of today, SEDG quarterly cash from operations is $25.61M
What is SEDG quarterly cash from operations most recent change?
SEDG quarterly cash from operations was up +428.35% on September 30, 2025
What is 1-year change in SEDG quarterly cash from operations?
SEDG quarterly cash from operations is up +140.10% year-over-year
How far is SEDG quarterly cash from operations from its all-time high?
SEDG quarterly cash from operations is currently -76.99% below its historical high of $111.30M set on December 31, 2022
How does SEDG quarterly cash from operations rank versus sector peers?
SEDG quarterly cash from operations is higher than 56.84% of companies in Technology sector
When is SEDG next earnings release?
The next earnings release for SEDG is on
TTM CFO
$63.97M$89.47M+350.82%
Summary
- Current Value
- As of today, SEDG TTM cash from operations is $63.97M, up +350.82% on
- Historical Performance
- SEDG TTM cash from operations is up +113.74% year-over-year, and up +569.06% over the past 3 years
- All-Time High Comparison
- SEDG TTM cash from operations is currently -79.94% below its historical high of $318.82M set on
- 3-Year Low Comparison
- SEDG TTM cash from operations is +113.74% above its 3-year low of -$465.57M reached on
- Sector Comparison
- SEDG TTM cash from operations is higher than 51.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $63.97M | +350.8% | +113.7% | +569.1% | -77.0% | |
| Annual Cash From Operations | -$313.32M | – | -74.0% | -246.3% | -221.0% | |
| Quarterly Cash From Operations | $25.61M | +428.4% | +140.1% | +360.7% | -9.8% | |
| Price | $30.26 | -21.6% | +101.9% | -89.3% | -91.5% | |
| TTM Cash From Investing | $469.31M | +51.8% | +97.2% | +200.6% | +578.2% | |
| TTM Cash From Financing | -$349.79M | -1560.8% | -1604.3% | -153.7% | -154.9% | |
| TTM Free Cash Flow | $37.54M | +138.9% | +106.1% | +122.0% | -75.8% | |
| TTM CAPEX | $26.43M | -62.8% | -82.0% | -85.3% | -78.6% | |
| TTM Net Income | -$560.77M | +67.8% | +66.7% | -592.3% | -420.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.97M | at high | |
| 3Y | $202.20M | -68.4% | |
| 5Y | $222.66M | N/A | -71.3% |
| All | $318.82M | -79.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$313.32M | N/A | +120.4% |
| 3Y | -$465.57M | +113.7% | |
| 5Y | -$465.57M | +113.7% | |
| All | -$465.57M | +113.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SEDG?
As of today, SEDG TTM cash from operations is $63.97M
What is SEDG TTM cash from operations most recent change?
SEDG TTM cash from operations was up +350.82% on September 30, 2025
What is 1-year change in SEDG TTM cash from operations?
SEDG TTM cash from operations is up +113.74% year-over-year
How far is SEDG TTM cash from operations from its all-time high?
SEDG TTM cash from operations is currently -79.94% below its historical high of $318.82M set on June 30, 2020
How does SEDG TTM cash from operations rank versus sector peers?
SEDG TTM cash from operations is higher than 51.57% of companies in Technology sector
When is SEDG next earnings release?
The next earnings release for SEDG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SEDG Official Website www.solaredge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1419612/000117891325003678/0001178913-25-003678-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1419612/000117891325000605/0001178913-25-000605-index.htm
- SEDG Profile on Yahoo Finance finance.yahoo.com/quote/SEDG
- SEDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sedg