SEI
The table below shows Solaris Energy Infrastructure, 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $79.01M | - | - | $25.72M | - | - |
| Capital expenditure | $343.36M | - | - | $144.33M | - | - |
| Investing cash flow | -$454.55M | - | - | -$144.32M | - | - |
| Dividends paid | $6.92M | $5.80M | $4.90M | $4.69M | $3.70M | $3.60M |
Solaris Energy Infrastructure, Inc. reported operating cash flow of $209.10M for fiscal year 2025. That is up 252.2% from $59.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.52M (FY 2016) to $209.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $366.69M | - | - | -$24.54M | - | - |