Operating Cash Flow
The latest quarterly operating cash flow is $24.43M with a quarterly period change of (53.58%). Operating cash flow is the cash generated by core business operations before capital expenditures.
SEDG Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
SEDG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 34 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $24.43M | (53.58%) |
| Q4 2025 | $52.63M | +105.52% |
| Q3 2025 | $25.61M | +428.35% |
| Q2 2025 | ($7.80M) | (123.06%) |
| Q1 2025 | $33.82M | +174.16% |
| Q4 2024 | $12.34M | +119.32% |
| Q3 2024 | ($63.87M) | (42.64%) |
| Q2 2024 | ($44.77M) | +79.37% |
| Q1 2024 | ($217.02M) | (55.11%) |
| Q4 2023 | ($139.91M) | (444.73%) |
| Q3 2023 | $40.59M | +145.75% |
| Q2 2023 | ($88.71M) | (1219.66%) |
| Q1 2023 | $7.92M | (92.88%) |
| Q4 2022 | $111.30M | +1902.52% |
| Q3 2022 | $5.56M | (92.82%) |
| Q2 2022 | $77.42M | +147.50% |
| Q1 2022 | ($162.99M) | (281.95%) |
| Q4 2021 | $89.58M | +44.98% |
| Q3 2021 | $61.78M | +59.71% |
| Q2 2021 | $38.69M | +60.63% |
| Q1 2021 | $24.08M | (11.54%) |
| Q4 2020 | $27.23M | (4.05%) |
| Q3 2020 | $28.37M | (52.16%) |
| Q2 2020 | $59.31M | (44.95%) |
| Q1 2020 | $107.75M | +29.71% |
| Q4 2019 | $83.07M | +20.91% |
| Q3 2019 | $68.70M | +35.28% |
| Q2 2019 | $50.78M | (10.04%) |
| Q1 2019 | $56.45M | +20.43% |
| Q4 2018 | $46.87M | +36.52% |
| Q3 2018 | $34.34M | (21.77%) |
| Q2 2018 | $43.89M | (31.40%) |
| Q1 2018 | $63.98M | +39.77% |
| Q4 2017 | $45.77M | +36.48% |
| Q3 2017 | $33.54M | +6.05% |
| Q2 2017 | $31.63M | +23.22% |
| Q1 2017 | $25.67M | +3.79% |
| Q4 2016 | $24.73M | +1.48% |
| Q3 2016 | $24.37M | +35.12% |
| Q2 2016 | $18.04M | +17.55% |
| Q1 2016 | $15.34M | +17.08% |
| Q4 2015 | $13.10M | +120.38% |
| Q3 2015 | $5.95M | (62.10%) |
| Q2 2015 | $15.69M | +220.28% |
| Q1 2015 | ($13.04M) | (234.93%) |
| Q4 2014 | $9.67M | +3846.90% |
| Q3 2014 | ($258,000) | +94.80% |
| Q2 2014 | ($4.96M) | (0.49%) |
| Q1 2014 | ($4.93M) | (18.12%) |
| Q4 2013 | ($4.18M) | (10.62%) |
| Q3 2013 | ($3.78M) | - |
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.
- Sector
- Energy
- Industry
- Solar
- CEO
- Yehoshua Nir