The table below shows SOLAREDGE TECHNOLOGIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$24.43M
$33.82M
-$217.02M
$7.92M
-$162.99M
$24.08M
Capital expenditure
$3.70M
$10.11M
$26.35M
$38.34M
$43.21M
$24.55M
Investing cash flow
-$20.44M
$67.60M
$149.01M
-$67.78M
-$15.13M
-$153.58M
Dividends paid
-
-
-
-
SEDG operating cash flow (10-K history)
SOLAREDGE TECHNOLOGIES, INC. reported operating cash flow of $104.26M for fiscal year 2025. That is up 133.3% from -$313.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $52.53M (FY 2016) to $104.26M. Figures come from the company's audited annual reports as filed with the SEC.
