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Solaredge Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$7.8M in Q3 2026 · $75.0M over twelve months

Operating cash flow$20.4M
Capital spending−$12.6M
Free cash flow+$7.8M
Cash conversion cycle117 days

Analysis

In Q3 2026, Solaredge Technologies generated $20.4M of operating cash flow and spent $12.6M on capital projects, leaving free cash flow of $7.8M. That is $15.0M less than in Q3 2025 ($22.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $109M; the largest uses were capital spending ($33.8M); besides operations, cash came from other investing ($30.3M), other financing ($570K); the cash balance rose by $111M.

Operating cash flow was $20.4M against net income of −$8.4M. The largest differences: prepaid and other assets +$39.5M, payables +$29.9M, stock-based pay +$23.7M.

Its cash conversion cycle was 117 days (receivables 59 + inventory 258 − payables 201).

Free cash flow

Solaredge Technologies: free cash flow by quarterSolaredge Technologies: free cash flow by quarter$25.5MQ4 2024$23.7MQ1 2025−$9.1MQ2 2025$22.8MQ3 2025$43.3MQ4 2025$20.7MQ1 2026$3.1MQ2 2026$7.8MQ3 2026
Operating cash flow less capital spending.
Solaredge Technologies: operating cash flow against capital spendingSolaredge Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$37.8M$12.3MQ4 2024$33.8M$10.1MQ1 2025−$7.8M$1.3MQ2 2025$25.6M$2.8MQ3 2025$52.6M$9.3MQ4 2025$24.4M$3.7MQ1 2026$11.4M$8.3MQ2 2026$20.4M$12.6MQ3 2026
Latest (Q3 2026): Operating cash flow $20.4M, Capital spending $12.6M.

Capital allocation, year by year

Solaredge Technologies: where the cash came from (up) and went (down), by fiscal yearSolaredge Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $214MFY2021: Shares issued $6.5MFY2021: Capital spending −$149M$221MFY2021FY2022: Operating cash flow $31.3MFY2022: Shares issued $4.0MFY2022: Capital spending −$169M$35.3MFY2022FY2023: Operating cash flow −$180MFY2023: Capital spending −$171MFY2023: Acquisitions −$16.7MFY2023FY2024: Operating cash flow −$313MFY2024: Net borrowing $329MFY2024: Asset sales $1.9MFY2024: Capital spending −$108MFY2024: Acquisitions −$10.4MFY2024: Buybacks −$50.2M$331MFY2024FY2025: Operating cash flow $104MFY2025: Asset sales $37.6MFY2025: Capital spending −$23.5M$142MFY2025
Over these 5 years operating cash flow totalled −$144M; the largest uses were capital spending ($621M) and operating cash flow ($493M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$555M
Debtnone
Net cash$555M

Solaredge Technologies funds itself: free cash flow was $75.0M over the last twelve months, with $555M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Solaredge Technologies: sources (+) and uses (−) of cash, Q3 2026Solaredge Technologies: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$20.4MOther investing$19.7MCash drawn (+) / kept (−)−$15.9MCapital spending−$12.6MOther financing−$10.9MExchange rates−$813KAsset & business sales$58K
Solaredge Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Solaredge Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)−$111MOperating cash flow$109MCapital spending−$33.8MOther investing$30.3MNot reconciled$4.6MOther financing$570KAsset & business sales$277K

From profit to cash

Solaredge Technologies: net income to operating cash flow, Q3 2026Solaredge Technologies: net income to operating cash flow, Q3 2026Net income−$8.4MDepreciation & amortization$5.4MStock-based pay$23.7MReceivables$2.4MInventory−$15.4MPayables$29.9MEmployee-related liabilities$16.2MDeferred revenue$1.8MPrepaid and other assets$39.5MOperating cash flow$20.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202659258201117
Q2 202657217157117
Q1 202671214126159
Q4 20257619198169
Q3 20256818279171
Q2 20255520656206
Q1 20256028654292
Q4 20249421530279

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$20.4M−$12.6M——−$15.9M$7.8M
Q2 2026$11.4M−$8.3M——−$28.6M$3.1M
Q1 2026$24.4M−$3.7M—$3.9M−$13.5M$20.7M
Q4 2025$52.6M−$9.3M——−$52.9M$43.3M
Q3 2025$25.6M−$2.8M—$210K$85.5M$22.8M
Q2 2025−$7.8M−$1.3M——−$66.7M−$9.1M
Q1 2025$33.8M−$10.1M—$10K−$95.9M$23.7M
Q4 2024$37.8M−$12.3M$121K—−$106M$25.5M

Solaredge Technologies: income statement and cash flow

Solaredge Technologies, Q3 2026: revenue $326M (-4% year over year), operating margin -0.6%. The chart follows the revenue to costs, profit and cash.

Solaredge Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.