Emeren Group, Ltd. (SOL) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Emeren Group, Ltd.'s Operating Cash Flow CAGR averages 41.01% over 3 years and 41.01% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Emeren Group, Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SOL Operating Cash Flow CAGR Chart
Emeren Group, Ltd. (SOL)
SOL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SOL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2024 | $-23.49M | $-4.29M | +$19.20M | N/A | N/A |
| 2023 | $-35.25M | $-23.49M | +$11.76M | N/A | N/A |
| 2022 | $-6.42M | $-35.25M | $-28.83M | N/A | N/A |
| 2021 | $-10.03M | $-6.42M | +$3.62M | N/A | N/A |
| 2020 | $55.91M | $-10.03M | $-65.95M | -117.95% | N/A |
| 2019 | $-51.09M | $55.91M | +$107.00M | N/A | N/A |
| 2018 | $18.43M | $-51.09M | $-69.52M | -377.19% | N/A |
| 2017 | $27.53M | $18.43M | $-9.10M | -33.06% | -33.06% |
| 2016 | $2.21M | $27.53M | +$25.32M | +1145.88% | +1145.88% |
| 2015 | $-110.80M | $2.21M | +$113.01M | N/A | N/A |
| 2014 | $119.83M | $-110.80M | $-230.63M | -192.47% | N/A |
| 2013 | $-93.63M | $119.83M | +$213.46M | N/A | N/A |
| 2012 | $-22.03M | $-93.63M | $-71.60M | N/A | N/A |
| 2011 | $403.17M | $-22.03M | $-425.20M | -105.46% | N/A |
| 2010 | $-53.68M | $403.17M | +$456.85M | N/A | N/A |
| 2009 | $-34.81M | $-53.68M | $-18.86M | N/A | N/A |
| 2008 | $-31.66M | $-34.81M | $-3.15M | N/A | N/A |
| 2007 | $-15.50M | $-31.66M | $-16.16M | N/A | N/A |
| 2006 | $1.08M | $-15.50M | $-16.58M | -1532.63% | N/A |
| 2005 | $-39.00K | $1.08M | +$1.12M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2025 | $34.20M | +1416.8% | — |
| Q2 2025 | $2.25M | — | — |
| Q1 2025 | -$1.89M | — | +72.1% |
| Q4 2024 | $10.29M | — | +42.2% |
| Q3 2024 | -$5.58M | -152.4% | -20.2% |
| Q2 2024 | -$2.21M | +67.4% | +6.0% |
| Q1 2024 | -$6.79M | — | +71.4% |
| Q4 2023 | $7.24M | — | — |
| Q3 2023 | -$4.64M | -97.3% | +10.8% |
| Q2 2023 | -$2.35M | +90.1% | +70.1% |
| Q1 2023 | -$23.73M | -124.1% | -65.2% |
| Q4 2022 | -$10.59M | -103.4% | — |
| Q3 2022 | -$5.21M | +33.8% | -3.0% |
| Q2 2022 | -$7.86M | +45.3% | — |
| Q1 2022 | -$14.36M | — | -37.1% |
| Q4 2021 | $8.82M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Emeren Group, Ltd.
Emeren Group Ltd is a company primarily focused on the creation, ownership, and ongoing management of solar energy facilities. Their specialized expertise covers the entire lifecycle of solar projects, encompassing strategic planning, overseeing construction, and securing the necessary financial resources.
- Sector
- Energy
- Industry
- Solar
- CEO
- Julia Xu