SOLARIS ENERGY INFRASTRUCTURE, INC. Financing Cash Flow
SOLARIS ENERGY INFRASTRUCTURE, INC. (SEI) reported Financing Cash Flow of $1.23 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $859.77M, a 195.64% increase year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $366.69M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $414.96M, a 185.57% increase year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.52M, a 103.66% decline year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $670.70M, a 67.80% increase from fiscal 2024.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $399.70M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$30.35M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$16.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $859.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.23B 10-Q · filed 2026-08-06 | $1.64B derived: sum of 3 quarters · filed 2026-08-06 | $1.63B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $366.69M 10-Q · filed 2026-05-01 | $781.64M derived: sum of 2 quarters · filed 2026-05-01 | $771.12M derived: sum of 3 quarters · filed 2026-05-01 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $414.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $404.43M derived: sum of 2 quarters · filed 2026-02-27 | $695.25M derived: sum of 3 quarters · filed 2026-08-06 | $670.70M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $280.29M derived: sum of 2 quarters · filed 2026-08-06 | $255.75M 10-Q · filed 2025-11-06 | $401.06M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $290.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $266.27M 10-Q · filed 2026-08-06 | $411.58M derived: sum of 3 quarters · filed 2026-08-06 | $698.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$24.54M 10-Q · filed 2026-05-01 | $120.77M derived: sum of 2 quarters · filed 2026-05-01 | $408.04M derived: sum of 3 quarters · filed 2026-05-01 | $391.09M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $145.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $432.58M derived: sum of 2 quarters · filed 2026-02-27 | $415.63M derived: sum of 3 quarters · filed 2026-02-27 | $399.70M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $287.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $270.33M derived: sum of 2 quarters · filed 2025-11-06 | $254.39M 10-Q · filed 2025-11-06 | $239.27M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$32.88M 10-Q · filed 2025-08-01 | -$48.01M derived: sum of 3 quarters · filed 2026-02-27 | -$59.87M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$15.94M 10-Q · filed 2025-05-07 | -$31.06M derived: sum of 2 quarters · filed 2026-02-27 | -$42.92M derived: sum of 3 quarters · filed 2026-02-27 | -$41.60M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$26.99M derived: sum of 2 quarters · filed 2026-02-27 | -$25.67M derived: sum of 3 quarters · filed 2026-02-27 | -$30.35M 10-K · filed 2026-02-27 | -$30.92M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | -$11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.55M derived: sum of 2 quarters · filed 2024-11-07 | -$15.23M 10-Q · filed 2024-11-07 | -$16.89M 10-Q · filed 2023-10-31 | -$19.17M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.37M 10-Q · filed 2024-08-09 | -$5.03M 10-Q · filed 2023-07-28 | -$7.30M derived: sum of 3 quarters · filed 2024-08-09 | -$7.35M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$4.68M 10-Q · filed 2024-04-26 | -$8.62M derived: sum of 2 quarters · filed 2024-04-26 | -$8.67M derived: sum of 3 quarters · filed 2024-04-26 | -$14.67M derived: sum of 4 quarters · filed 2024-04-26 | |||
| 2022-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$3.99M derived: sum of 2 quarters · filed 2024-02-27 | -$9.99M derived: sum of 3 quarters · filed 2024-02-27 | -$16.12M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$6.05M derived: sum of 2 quarters · filed 2023-10-31 | -$12.18M 10-Q · filed 2023-10-31 | -$17.39M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$12.13M 10-Q · filed 2023-07-28 | -$17.34M derived: sum of 3 quarters · filed 2024-02-27 | -$22.49M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$6.13M 10-Q · filed 2023-05-04 | -$11.34M derived: sum of 2 quarters · filed 2024-02-27 | -$16.49M derived: sum of 3 quarters · filed 2024-02-27 | -$21.48M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$10.36M derived: sum of 2 quarters · filed 2024-02-27 | -$15.35M derived: sum of 3 quarters · filed 2024-02-27 | -$20.82M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$10.14M derived: sum of 2 quarters · filed 2022-11-02 | -$15.61M 10-Q · filed 2022-11-02 | -$20.38M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$10.46M 10-Q · filed 2022-08-02 | -$15.23M derived: sum of 3 quarters · filed 2023-03-09 | -$20.33M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | -$5.46M 10-Q · filed 2022-04-29 | -$10.23M derived: sum of 2 quarters · filed 2023-03-09 | -$15.33M derived: sum of 3 quarters · filed 2023-03-09 | -$20.17M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$9.87M derived: sum of 2 quarters · filed 2023-03-09 | -$14.71M derived: sum of 3 quarters · filed 2023-03-09 | -$46.59M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$9.94M derived: sum of 2 quarters · filed 2021-11-01 | -$41.82M 10-Q · filed 2021-11-01 | -$51.11M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$36.73M 10-Q · filed 2021-08-05 | -$46.02M derived: sum of 3 quarters · filed 2022-02-24 | -$51.67M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$31.89M 10-Q · filed 2021-05-03 | -$41.18M derived: sum of 2 quarters · filed 2022-02-24 | -$46.83M derived: sum of 3 quarters · filed 2022-02-24 | -$52.56M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$14.95M derived: sum of 2 quarters · filed 2022-02-24 | -$20.67M derived: sum of 3 quarters · filed 2022-02-24 | -$39.04M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$11.38M derived: sum of 2 quarters · filed 2020-10-29 | -$29.75M 10-Q · filed 2020-10-29 | -$29.91M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$24.10M 10-Q · filed 2020-07-30 | -$24.26M derived: sum of 3 quarters · filed 2021-02-23 | -$17.81M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | -$18.37M 10-Q · filed 2020-05-01 | -$18.53M derived: sum of 2 quarters · filed 2021-02-23 | -$12.08M derived: sum of 3 quarters · filed 2021-02-23 | -$12.27M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.29M derived: sum of 2 quarters · filed 2021-02-23 | $6.10M derived: sum of 3 quarters · filed 2021-02-23 | $5.82M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.26M derived: sum of 2 quarters · filed 2019-10-30 | $5.98M 10-Q · filed 2019-10-30 | $51.61M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-07-31 | -$475.00K 10-Q · filed 2019-07-31 | $45.16M derived: sum of 3 quarters · filed 2020-02-19 | $45.15M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | -$285.00K 10-Q/A · filed 2019-07-26 | $45.34M derived: sum of 2 quarters · filed 2020-02-19 | $45.34M derived: sum of 3 quarters · filed 2020-02-19 | $128.84M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $45.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $45.62M derived: sum of 2 quarters · filed 2020-02-19 | $129.12M derived: sum of 3 quarters · filed 2020-02-19 | $132.11M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $83.49M derived: sum of 2 quarters · filed 2018-10-31 | $86.48M 10-Q · filed 2018-10-31 | $89.70M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-06-30 | $83.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $86.48M 10-Q · filed 2018-08-01 | $89.70M derived: sum of 3 quarters · filed 2019-07-26 | $89.46M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-03-31 | $2.98M 10-Q · filed 2018-05-08 | $6.21M derived: sum of 2 quarters · filed 2019-07-26 | $5.96M derived: sum of 3 quarters · filed 2019-07-26 | ||||
| 2016-12-31 | $3.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-26 | $2.98M derived: sum of 2 quarters · filed 2019-07-26 | $3.06M 10-K/A · filed 2019-07-26 | ||||
| 2016-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$161.00K 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $84.00K 10-Q · filed 2017-08-14 | ||||||
| 2015-12-31 | $7.88M 10-K · filed 2018-03-06 |