annual CFO:
$59.37M-$30.56M(-33.98%)Summary
- As of today (June 28, 2025), SEI annual cash flow from operations is $59.37 million, with the most recent change of -$30.56 million (-33.98%) on December 31, 2024.
- During the last 3 years, SEI annual CFO has risen by +$42.89 million (+260.39%).
- SEI annual CFO is now -48.98% below its all-time high of $116.36 million, reached on December 1, 2018.
Performance
SEI Cash from operations Chart
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quarterly CFO:
$25.72M+$12.62M(+96.35%)Summary
- As of today (June 28, 2025), SEI quarterly cash flow from operations is $25.72 million, with the most recent change of +$12.62 million (+96.35%) on March 31, 2025.
- Over the past year, SEI quarterly CFO has increased by +$8.85 million (+52.43%).
- SEI quarterly CFO is now -56.27% below its all-time high of $58.83 million, reached on December 1, 2018.
Performance
SEI quarterly CFO Chart
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TTM CFO:
$68.21M+$8.85M(+14.90%)Summary
- As of today (June 28, 2025), SEI TTM cash flow from operations is $68.21 million, with the most recent change of +$8.85 million (+14.90%) on March 31, 2025.
- Over the past year, SEI TTM CFO has dropped by -$20.07 million (-22.74%).
- SEI TTM CFO is now -53.71% below its all-time high of $147.38 million, reached on September 1, 2019.
Performance
SEI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.0% | +52.4% | -22.7% |
| 3 y3 years | +260.4% | +310.3% | +241.5% |
| 5 y5 years | -48.3% | +119.8% | -25.7% |
SEI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.0% | +260.4% | -4.5% | +144.6% | -23.7% | +95.9% |
| 5 y | 5-year | -48.3% | +260.4% | -4.5% | +1919.0% | -25.7% | +402.7% |
| alltime | all time | -49.0% | +2653.6% | -56.3% | +2084.7% | -53.7% | +5789.2% |
SEI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $25.72M(+96.4%) | $68.21M(+14.9%) |
| Dec 2024 | $59.37M(-34.0%) | $13.10M(+24.6%) | $59.37M(-15.0%) |
| Sep 2024 | - | $10.52M(-44.3%) | $69.85M(-12.9%) |
| Jun 2024 | - | $18.88M(+11.9%) | $80.22M(-9.1%) |
| Mar 2024 | - | $16.88M(-28.4%) | $88.29M(+0.0%) |
| Dec 2023 | $89.92M(+32.2%) | - | - |
| Dec 2023 | - | $23.58M(+12.9%) | $88.26M(-0.6%) |
| Sep 2023 | - | $20.88M(-22.5%) | $88.76M(-0.7%) |
| Jun 2023 | - | $26.95M(+59.9%) | $89.40M(+13.8%) |
| Mar 2023 | - | $16.85M(-30.0%) | $78.58M(+15.6%) |
| Dec 2022 | $68.00M(+312.8%) | $24.08M(+11.9%) | $68.00M(+39.7%) |
| Sep 2022 | - | $21.52M(+33.4%) | $48.69M(+39.8%) |
| Jun 2022 | - | $16.13M(+157.2%) | $34.83M(+74.3%) |
| Mar 2022 | - | $6.27M(+31.3%) | $19.98M(+21.3%) |
| Dec 2021 | $16.47M(-62.4%) | $4.78M(-37.6%) | $16.47M(-6.1%) |
| Sep 2021 | - | $7.66M(+501.0%) | $17.54M(+29.3%) |
| Jun 2021 | - | $1.27M(-53.9%) | $13.57M(-61.1%) |
| Mar 2021 | - | $2.77M(-52.7%) | $34.91M(-20.4%) |
| Dec 2020 | $43.85M | $5.84M(+58.5%) | $43.85M(-31.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $3.69M(-83.7%) | $64.33M(-29.9%) |
| Jun 2020 | - | $22.62M(+93.3%) | $91.75M(-11.4%) |
| Mar 2020 | - | $11.70M(-55.5%) | $103.56M(-9.8%) |
| Dec 2019 | $114.87M(-1.3%) | $26.32M(-15.4%) | $114.87M(-22.1%) |
| Sep 2019 | - | $31.11M(-9.6%) | $147.38M(+1.5%) |
| Jun 2019 | - | $34.43M(+49.6%) | $145.21M(+7.6%) |
| Mar 2019 | - | $23.01M(-60.9%) | $134.93M(+16.0%) |
| Dec 2018 | $116.36M(+335.4%) | $58.83M(+103.3%) | $116.36M(+63.3%) |
| Sep 2018 | - | $28.94M(+19.8%) | $71.27M(+32.5%) |
| Jun 2018 | - | $24.16M(+443.7%) | $53.78M(+89.8%) |
| Mar 2018 | - | $4.44M(-67.6%) | $28.33M(+6.0%) |
| Dec 2017 | $26.73M(+491.2%) | $13.73M(+19.9%) | $26.73M(+59.6%) |
| Sep 2017 | - | $11.45M(-983.8%) | $16.75M(+153.2%) |
| Jun 2017 | - | -$1.30M(-145.6%) | $6.62M(-22.7%) |
| Mar 2017 | - | $2.84M(-24.3%) | $8.56M(+89.4%) |
| Dec 2016 | $4.52M(+109.7%) | $3.75M(+185.0%) | $4.52M(+488.7%) |
| Sep 2016 | - | $1.32M(+102.6%) | $768.00K(-239.9%) |
| Jun 2016 | - | $650.00K(-154.2%) | -$549.00K(-54.2%) |
| Mar 2016 | - | -$1.20M | -$1.20M |
| Dec 2015 | $2.16M | - | - |
FAQ
- What is Solaris Energy Infrastructure annual cash flow from operations?
- What is the all time high annual CFO for Solaris Energy Infrastructure?
- What is Solaris Energy Infrastructure annual CFO year-on-year change?
- What is Solaris Energy Infrastructure quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solaris Energy Infrastructure?
- What is Solaris Energy Infrastructure quarterly CFO year-on-year change?
- What is Solaris Energy Infrastructure TTM cash flow from operations?
- What is the all time high TTM CFO for Solaris Energy Infrastructure?
- What is Solaris Energy Infrastructure TTM CFO year-on-year change?
What is Solaris Energy Infrastructure annual cash flow from operations?
The current annual CFO of SEI is $59.37M
What is the all time high annual CFO for Solaris Energy Infrastructure?
Solaris Energy Infrastructure all-time high annual cash flow from operations is $116.36M
What is Solaris Energy Infrastructure annual CFO year-on-year change?
Over the past year, SEI annual cash flow from operations has changed by -$30.56M (-33.98%)
What is Solaris Energy Infrastructure quarterly cash flow from operations?
The current quarterly CFO of SEI is $25.72M
What is the all time high quarterly CFO for Solaris Energy Infrastructure?
Solaris Energy Infrastructure all-time high quarterly cash flow from operations is $58.83M
What is Solaris Energy Infrastructure quarterly CFO year-on-year change?
Over the past year, SEI quarterly cash flow from operations has changed by +$8.85M (+52.43%)
What is Solaris Energy Infrastructure TTM cash flow from operations?
The current TTM CFO of SEI is $68.21M
What is the all time high TTM CFO for Solaris Energy Infrastructure?
Solaris Energy Infrastructure all-time high TTM cash flow from operations is $147.38M
What is Solaris Energy Infrastructure TTM CFO year-on-year change?
Over the past year, SEI TTM cash flow from operations has changed by -$20.07M (-22.74%)