SEI Cash From Operations

Annual CFO:

$59.37M-$30.56M(-33.98%)
December 31, 2024

Summary

  • As of today, SEI annual cash 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 cash from operations has risen by +$42.89 million (+260.39%).
  • SEI annual cash from operations is now -48.98% below its all-time high of $116.36 million, reached on December 1, 2018.

Performance

SEI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSEIcash flow metrics

Quarterly CFO:

$63.26M+$39.08M(+161.63%)
September 30, 2025

Summary

  • As of today, SEI quarterly cash from operations is $63.26 million, with the most recent change of +$39.08 million (+161.63%) on September 30, 2025.
  • Over the past year, SEI quarterly cash from operations has increased by +$52.75 million (+501.60%).
  • SEI quarterly cash from operations is now at all-time high.

Performance

SEI Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSEIcash flow metrics

TTM CFO:

$126.27M+$52.75M(+71.75%)
September 30, 2025

Summary

  • As of today, SEI TTM cash from operations is $126.27 million, with the most recent change of +$52.75 million (+71.75%) on September 30, 2025.
  • Over the past year, SEI TTM cash from operations has increased by +$56.42 million (+80.77%).
  • SEI TTM cash from operations is now -14.21% below its all-time high of $147.18 million, reached on September 1, 2019.

Performance

SEI TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSEIcash flow metrics

Cash From Operations Formula

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

SEI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-34.0%+501.6%+80.8%
3Y3 Years+260.4%+194.0%+161.3%
5Y5 Years-48.3%+1615.9%+187.9%

SEI 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
3Y3-Year-34.0%at lowat high+501.6%at high+112.7%
5Y5-Year-34.0%+260.4%at high+4865.8%at high+830.5%
All-TimeAll-Time-49.0%+2653.6%at high+4981.5%-14.2%>+9999.0%

SEI Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$63.26M(+161.6%)
$126.27M(+71.7%)
Jun 2025
-
$24.18M(-6.0%)
$73.52M(+7.8%)
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(-13.0%)
Jun 2024
-
$18.88M(+11.9%)
$80.31M(-9.0%)
Mar 2024
-
$16.88M(-28.4%)
$88.29M(+0.0%)
Dec 2023
$89.92M(+32.2%)
-
-
Dec 2023
-
$23.58M(+12.4%)
$88.26M(-0.6%)
Sep 2023
-
$20.97M(-21.9%)
$88.76M(-0.6%)
Jun 2023
-
$26.86M(+59.4%)
$89.31M(+14.2%)
Mar 2023
-
$16.85M(-30.0%)
$78.22M(+15.6%)
Dec 2022
$68.00M(+312.8%)
$24.08M(+11.9%)
$67.64M(+40.0%)
Sep 2022
-
$21.52M(+36.5%)
$48.33M(+40.2%)
Jun 2022
-
$15.77M(+151.5%)
$34.47M(+72.6%)
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%)
DateAnnualQuarterlyTTM
Dec 2020
$43.85M(-61.8%)
$5.84M(+58.5%)
$43.85M(-31.8%)
Sep 2020
-
$3.69M(-83.7%)
$64.33M(-29.9%)
Jun 2020
-
$22.62M(+93.3%)
$91.75M(-11.2%)
Mar 2020
-
$11.70M(-55.5%)
$103.37M(-9.9%)
Dec 2019
$114.87M(-1.3%)
$26.32M(-15.4%)
$114.67M(-22.1%)
Sep 2019
-
$31.11M(-9.1%)
$147.18M(+1.5%)
Jun 2019
-
$34.23M(+48.8%)
$145.01M(+7.5%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Solaris Energy Infrastructure, Inc.?
  • What is Solaris Energy Infrastructure, Inc. annual cash from operations year-on-year change?
  • What is Solaris Energy Infrastructure, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Solaris Energy Infrastructure, Inc.?
  • What is Solaris Energy Infrastructure, Inc. quarterly cash from operations year-on-year change?
  • What is Solaris Energy Infrastructure, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Solaris Energy Infrastructure, Inc.?
  • What is Solaris Energy Infrastructure, Inc. TTM cash from operations year-on-year change?

What is Solaris Energy Infrastructure, Inc. annual cash from operations?

The current annual cash from operations of SEI is $59.37M

What is the all-time high annual cash from operations for Solaris Energy Infrastructure, Inc.?

Solaris Energy Infrastructure, Inc. all-time high annual cash from operations is $116.36M

What is Solaris Energy Infrastructure, Inc. annual cash from operations year-on-year change?

Over the past year, SEI annual cash from operations has changed by -$30.56M (-33.98%)

What is Solaris Energy Infrastructure, Inc. quarterly cash from operations?

The current quarterly cash from operations of SEI is $63.26M

What is the all-time high quarterly cash from operations for Solaris Energy Infrastructure, Inc.?

Solaris Energy Infrastructure, Inc. all-time high quarterly cash from operations is $63.26M

What is Solaris Energy Infrastructure, Inc. quarterly cash from operations year-on-year change?

Over the past year, SEI quarterly cash from operations has changed by +$52.75M (+501.60%)

What is Solaris Energy Infrastructure, Inc. TTM cash from operations?

The current TTM cash from operations of SEI is $126.27M

What is the all-time high TTM cash from operations for Solaris Energy Infrastructure, Inc.?

Solaris Energy Infrastructure, Inc. all-time high TTM cash from operations is $147.18M

What is Solaris Energy Infrastructure, Inc. TTM cash from operations year-on-year change?

Over the past year, SEI TTM cash from operations has changed by +$56.42M (+80.77%)
On this page