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SolarEdge Technologies (SEDG) Cash from operations

annual CFO:

-$313.32M-$133.21M(-73.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SEDG annual cash flow from operations is -$313.32 million, with the most recent change of -$133.21 million (-73.96%) on December 31, 2024.
  • During the last 3 years, SEDG annual CFO has fallen by -$527.45 million (-246.32%).
  • SEDG annual CFO is now -220.97% below its all-time high of $259.00 million, reached on December 31, 2019.

Performance

SEDG Cash from operations Chart

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quarterly CFO:

$33.82M+$21.49M(+174.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SEDG quarterly cash flow from operations is $33.82 million, with the most recent change of +$21.49 million (+174.16%) on March 31, 2025.
  • Over the past year, SEDG quarterly CFO has increased by +$250.84 million (+115.59%).
  • SEDG quarterly CFO is now -69.61% below its all-time high of $111.30 million, reached on December 31, 2022.

Performance

SEDG quarterly CFO Chart

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TTM CFO:

-$62.48M+$250.84M(+80.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SEDG TTM cash flow from operations is -$62.48 million, with the most recent change of +$250.84 million (+80.06%) on March 31, 2025.
  • Over the past year, SEDG TTM CFO has increased by +$342.58 million (+84.58%).
  • SEDG TTM CFO is now -119.60% below its all-time high of $318.82 million, reached on June 30, 2020.

Performance

SEDG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SEDG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-74.0%+115.6%+84.6%
3 y3 years-246.3%+120.8%-330.9%
5 y5 years-221.0%-68.6%-120.1%

SEDG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-246.3%at low-69.6%+115.6%-130.9%+86.6%
5 y5-year-221.0%at low-69.6%+115.6%-119.6%+86.6%
alltimeall time-221.0%at low-69.6%+115.6%-119.6%+86.6%

SEDG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$33.82M(+174.2%)
-$62.48M(-80.1%)
Dec 2024
-$313.32M(+74.0%)
$12.34M(-119.3%)
-$313.32M(-32.7%)
Sep 2024
-
-$63.87M(+42.6%)
-$465.57M(+28.9%)
Jun 2024
-
-$44.77M(-79.4%)
-$361.12M(-10.8%)
Mar 2024
-
-$217.02M(+55.1%)
-$405.06M(+124.9%)
Dec 2023
-$180.11M(-675.7%)
-$139.91M(-444.7%)
-$180.11M(-353.3%)
Sep 2023
-
$40.59M(-145.7%)
$71.10M(+97.1%)
Jun 2023
-
-$88.71M(-1219.7%)
$36.07M(-82.2%)
Mar 2023
-
$7.92M(-92.9%)
$202.20M(+546.3%)
Dec 2022
$31.28M(-85.4%)
$111.30M(+1902.5%)
$31.28M(+227.2%)
Sep 2022
-
$5.56M(-92.8%)
$9.56M(-85.5%)
Jun 2022
-
$77.42M(-147.5%)
$65.79M(+143.1%)
Mar 2022
-
-$162.99M(-282.0%)
$27.06M(-87.4%)
Dec 2021
$214.13M(-3.8%)
$89.58M(+45.0%)
$214.13M(+41.1%)
Sep 2021
-
$61.78M(+59.7%)
$151.78M(+28.2%)
Jun 2021
-
$38.69M(+60.6%)
$118.37M(-14.8%)
Mar 2021
-
$24.08M(-11.5%)
$138.99M(-37.6%)
Dec 2020
$222.66M(-14.0%)
$27.23M(-4.0%)
$222.66M(-20.1%)
Sep 2020
-
$28.37M(-52.2%)
$278.50M(-12.6%)
Jun 2020
-
$59.31M(-45.0%)
$318.82M(+2.7%)
Mar 2020
-
$107.75M(+29.7%)
$310.30M(+19.8%)
Dec 2019
$259.00M
$83.07M(+20.9%)
$259.00M(+16.2%)
Sep 2019
-
$68.70M(+35.3%)
$222.81M(+18.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
$50.78M(-10.0%)
$188.44M(+3.8%)
Mar 2019
-
$56.45M(+20.4%)
$181.55M(-4.0%)
Dec 2018
$189.08M(+38.4%)
$46.87M(+36.5%)
$189.08M(+0.6%)
Sep 2018
-
$34.34M(-21.8%)
$188.04M(+0.4%)
Jun 2018
-
$43.89M(-31.4%)
$187.24M(+7.0%)
Mar 2018
-
$63.98M(+39.6%)
$174.98M(+28.0%)
Dec 2017
$136.66M(+178.8%)
$45.84M(+36.7%)
$136.66M(+50.5%)
Sep 2017
-
$33.54M(+6.1%)
$90.83M(+11.2%)
Jun 2017
-
$31.63M(+23.2%)
$81.66M(+19.8%)
Mar 2017
-
$25.67M(+5.3%)
$68.17M(-3.9%)
Dec 2016
$49.02M(-6.7%)
-
-
Sep 2016
-
$24.37M(+34.4%)
$70.95M(+35.1%)
Jun 2016
$52.53M(+335.8%)
$18.14M(+18.2%)
$52.53M(+4.9%)
Mar 2016
-
$15.34M(+17.1%)
$50.08M(+130.8%)
Dec 2015
-
$13.10M(+120.4%)
$21.70M(+18.8%)
Sep 2015
-
$5.95M(-62.1%)
$18.26M(+51.5%)
Jun 2015
$12.05M(-167.5%)
$15.69M(-220.3%)
$12.05M(-431.6%)
Mar 2015
-
-$13.04M(-234.9%)
-$3.63M(-138.6%)
Dec 2014
-
$9.67M(-3846.9%)
$9.41M(-3746.9%)
Sep 2014
-
-$258.00K
-$258.00K
Jun 2014
-$17.84M(-22.8%)
-
-
Jun 2013
-$23.11M(+3.4%)
-
-
Jun 2012
-$22.34M
-
-

FAQ

  • What is SolarEdge Technologies annual cash flow from operations?
  • What is the all time high annual CFO for SolarEdge Technologies?
  • What is SolarEdge Technologies annual CFO year-on-year change?
  • What is SolarEdge Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SolarEdge Technologies?
  • What is SolarEdge Technologies quarterly CFO year-on-year change?
  • What is SolarEdge Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for SolarEdge Technologies?
  • What is SolarEdge Technologies TTM CFO year-on-year change?

What is SolarEdge Technologies annual cash flow from operations?

The current annual CFO of SEDG is -$313.32M

What is the all time high annual CFO for SolarEdge Technologies?

SolarEdge Technologies all-time high annual cash flow from operations is $259.00M

What is SolarEdge Technologies annual CFO year-on-year change?

Over the past year, SEDG annual cash flow from operations has changed by -$133.21M (-73.96%)

What is SolarEdge Technologies quarterly cash flow from operations?

The current quarterly CFO of SEDG is $33.82M

What is the all time high quarterly CFO for SolarEdge Technologies?

SolarEdge Technologies all-time high quarterly cash flow from operations is $111.30M

What is SolarEdge Technologies quarterly CFO year-on-year change?

Over the past year, SEDG quarterly cash flow from operations has changed by +$250.84M (+115.59%)

What is SolarEdge Technologies TTM cash flow from operations?

The current TTM CFO of SEDG is -$62.48M

What is the all time high TTM CFO for SolarEdge Technologies?

SolarEdge Technologies all-time high TTM cash flow from operations is $318.82M

What is SolarEdge Technologies TTM CFO year-on-year change?

Over the past year, SEDG TTM cash flow from operations has changed by +$342.58M (+84.58%)
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