SolarEdge Technologies, Inc. logo
SEDGSolarEdge Technologies, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
94.866M24.428M52.629M25.608M-7.799M33.823M12.337M-63.865M-44.772M
-364.291M-57.366M-132.121M-50.060M-124.744M-98.523M-312.907M-1.205B-130.818M
17.981M5.941M611K7.203M4.226M12.001M12.650M16.785M15.442M
41.146M0.000.0021.885M19.261M31.426M24.433M36.641M38.571M
Change in Accounts Receivable
993.501M222.704M267.441M286.258M217.098M132.577M160.423M239.408M295.590M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
180.336M48.681M68.127M27.267M36.261M90.607M169.486M82.342M54.815M
Cash from Investing
-17.059M-3.701M-9.293M-2.809M-1.256M-10.109M-12.258M-47.370M-32.188M
363K-2.631M6.616M-150K-3.472M0.008.923M1.153M-11.662M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00121K-300K-15K
0.000.000.000.000.000.000.000.000.00
77.807M20.727M43.336M22.799M-9.055M23.714M79K-111.235M-76.960M
Net Change in Cash
47.543M13.520M52.850M-85.510M66.683M95.884M106.035M44.406M45.269M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
104.261M-313.319M-180.113M31.284M214.129M222.655M259.000M189.079M
-405.448M-1.806B34.329M93.779M169.170M140.322M146.549M128.833M
24.041M59.865M57.196M49.676M39.535M31.834M26.895M12.619M
92.545M137.251M149.945M145.539M102.593M67.309M60.353M30.618M
Change in Accounts Receivable
267.441M160.423M622.425M905.146M456.339M218.706M298.383M173.579M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
222.262M224.018M-390.588M-379.706M-118.186M-22.285M24.566M23.096M
Cash from Investing
-23.467M-108.163M-170.523M-169.341M-149.251M-126.790M-72.562M-38.608M
30.320M-10.417M-23.340M24.362M-16.643M0.00-38.435M-94.737M
Cash from Financing
Debt Repayment
0.00-50.194M-9.259M0.000.000.000.000.00
0.000.000.000.000.000.000.000.00
80.794M-421.482M-350.636M-138.057M64.878M95.865M186.438M150.471M
Net Change in Cash
129.907M71.471M-444.644M253.023M-297.057M603.245M36.137M24.601M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SolarEdge Technologies, Inc.

SolarEdge Technologies, Inc. (SEDG) is a company specializing in the design, development, and sale of direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations globally. The company operates through five key segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. Its product portfolio encompasses inverters, power optimizers, communication devices, and smart energy management solutions, catering to residential, commercial, and smaller utility-scale solar projects. SolarEdge also provides a cloud-based monitoring platform that collects and processes data from its optimizers and inverters to oversee and manage solar PV systems. Beyond its core solar offerings, SolarEdge delivers a range of solutions including residential, commercial, and large-scale PV, energy storage and backup, electric vehicle charging, and home energy management, along with grid services. The company also extends into e-Mobility, automation machinery, lithium-ion cells and battery packs, and uninterruptible power supply (UPS) solutions, as well as developing virtual power plants to aid in grid load management and stability. To support its customers, SolarEdge offers pre-sales assistance, ongoing training programs, and technical and post-installation services. Its products are sold to providers of solar PV systems, solar installers and distributors, electrical equipment wholesalers, PV module manufacturers, and engineering, procurement, and construction (EPC) firms. Founded in 2006, SolarEdge Technologies, Inc. is headquartered in Herzliya, Israel.

Herzliya
3,961 employees
Energy / Solar
Sector
Energy
Industry
Solar
CEO
Yehoshua Nir