Annual CFO
$59.37 M
-$30.56 M-33.98%
December 1, 2024
Summary
- As of March 9, 2025, SEI annual cash flow from operations is $59.37 million, with the most recent change of -$30.56 million (-33.98%) on December 1, 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
$13.10 M
+$2.58 M+24.57%
December 1, 2024
Summary
- As of March 9, 2025, SEI quarterly cash flow from operations is $13.10 million, with the most recent change of +$2.58 million (+24.57%) on December 1, 2024.
- Over the past year, SEI quarterly CFO has increased by +$2.58 million (+24.57%).
- SEI quarterly CFO is now -77.73% 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
$59.37 M
-$12.15 M-16.98%
December 1, 2024
Summary
- As of March 9, 2025, SEI TTM cash flow from operations is $59.37 million, with the most recent change of -$12.15 million (-16.98%) on December 1, 2024.
- Over the past year, SEI TTM CFO has dropped by -$12.15 million (-16.98%).
- SEI TTM CFO is now -59.72% 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% | +24.6% | -17.0% |
| 3 y3 years | +260.4% | +24.6% | -17.0% |
| 5 y5 years | -48.3% | +24.6% | -17.0% |
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% | -51.4% | +109.0% | -34.0% | +197.2% |
| 5 y | 5-year | -48.3% | +260.4% | -51.4% | +928.3% | -42.7% | +337.5% |
| alltime | all time | -49.0% | +2653.6% | -77.7% | +1110.8% | -59.7% | +5051.4% |
Solaris Energy Infrastructure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $59.37 M(-34.0%) | $13.10 M(+24.6%) | $59.37 M(-17.0%) |
| Sep 2024 | - | $10.52 M(-44.3%) | $71.51 M(-12.7%) |
| Jun 2024 | - | $18.88 M(+11.9%) | $81.88 M(-9.0%) |
| Mar 2024 | - | $16.88 M(-33.2%) | $89.95 M(+0.0%) |
| Dec 2023 | $89.92 M(+32.2%) | $25.25 M(+20.9%) | $89.92 M(+1.3%) |
| Sep 2023 | - | $20.88 M(-22.5%) | $88.76 M(-0.7%) |
| Jun 2023 | - | $26.95 M(+59.9%) | $89.40 M(+13.8%) |
| Mar 2023 | - | $16.85 M(-30.0%) | $78.58 M(+15.6%) |
| Dec 2022 | $68.00 M(+312.8%) | $24.08 M(+11.9%) | $68.00 M(+39.7%) |
| Sep 2022 | - | $21.52 M(+33.4%) | $48.69 M(+39.8%) |
| Jun 2022 | - | $16.13 M(+157.2%) | $34.83 M(+74.3%) |
| Mar 2022 | - | $6.27 M(+31.3%) | $19.98 M(+21.3%) |
| Dec 2021 | $16.47 M(-62.4%) | $4.78 M(-37.6%) | $16.47 M(-6.1%) |
| Sep 2021 | - | $7.66 M(+501.0%) | $17.54 M(+29.3%) |
| Jun 2021 | - | $1.27 M(-53.9%) | $13.57 M(-61.1%) |
| Mar 2021 | - | $2.77 M(-52.7%) | $34.91 M(-20.4%) |
| Dec 2020 | $43.85 M | $5.84 M(+58.5%) | $43.85 M(-31.8%) |
| Sep 2020 | - | $3.69 M(-83.7%) | $64.33 M(-29.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $22.62 M(+93.3%) | $91.75 M(-11.4%) |
| Mar 2020 | - | $11.70 M(-55.5%) | $103.56 M(-9.8%) |
| Dec 2019 | $114.87 M(-1.3%) | $26.32 M(-15.4%) | $114.87 M(-22.1%) |
| Sep 2019 | - | $31.11 M(-9.6%) | $147.38 M(+1.5%) |
| Jun 2019 | - | $34.43 M(+49.6%) | $145.21 M(+7.6%) |
| Mar 2019 | - | $23.01 M(-60.9%) | $134.93 M(+16.0%) |
| Dec 2018 | $116.36 M(+335.4%) | $58.83 M(+103.3%) | $116.36 M(+63.3%) |
| Sep 2018 | - | $28.94 M(+19.8%) | $71.27 M(+32.5%) |
| Jun 2018 | - | $24.16 M(+443.7%) | $53.78 M(+89.8%) |
| Mar 2018 | - | $4.44 M(-67.6%) | $28.33 M(+6.0%) |
| Dec 2017 | $26.73 M(+491.2%) | $13.73 M(+19.9%) | $26.73 M(+59.6%) |
| Sep 2017 | - | $11.45 M(-983.8%) | $16.75 M(+153.2%) |
| Jun 2017 | - | -$1.30 M(-145.6%) | $6.62 M(-22.7%) |
| Mar 2017 | - | $2.84 M(-24.3%) | $8.56 M(+89.4%) |
| Dec 2016 | $4.52 M(+109.7%) | $3.75 M(+185.0%) | $4.52 M(+488.7%) |
| Sep 2016 | - | $1.32 M(+102.6%) | $768.00 K(-239.9%) |
| Jun 2016 | - | $650.00 K(-154.2%) | -$549.00 K(-54.2%) |
| Mar 2016 | - | -$1.20 M | -$1.20 M |
| Dec 2015 | $2.16 M | - | - |
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 $59.37 M
What is the all time high annual CFO for Solaris Energy Infrastructure?
Solaris Energy Infrastructure all-time high annual cash flow from operations is $116.36 M
What is Solaris Energy Infrastructure annual CFO year-on-year change?
Over the past year, SEI annual cash flow from operations has changed by -$30.56 M (-33.98%)
What is Solaris Energy Infrastructure quarterly cash flow from operations?
The current quarterly CFO of SEI is $13.10 M
What is the all time high quarterly CFO for Solaris Energy Infrastructure?
Solaris Energy Infrastructure all-time high quarterly cash flow from operations is $58.83 M
What is Solaris Energy Infrastructure quarterly CFO year-on-year change?
Over the past year, SEI quarterly cash flow from operations has changed by +$2.58 M (+24.57%)
What is Solaris Energy Infrastructure TTM cash flow from operations?
The current TTM CFO of SEI is $59.37 M
What is the all time high TTM CFO for Solaris Energy Infrastructure?
Solaris Energy Infrastructure all-time high TTM cash flow from operations is $147.38 M
What is Solaris Energy Infrastructure TTM CFO year-on-year change?
Over the past year, SEI TTM cash flow from operations has changed by -$12.15 M (-16.98%)