SolarEdge Technologies Cash from Operations (TTM) Trends

SolarEdge Technologies Inc (SEDG)

58.05 -0.60 (-1.02%) USD | NASDAQ | May 01, 16:00

58.60 +0.55 (+0.95%) After-Hours: 19:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-180.11M
September 30, 2023	71.10M
June 30, 2023	36.07M
March 31, 2023	202.20M
December 31, 2022	31.28M
September 30, 2022	9.561M
June 30, 2022	65.79M
March 31, 2022	27.06M
December 31, 2021	214.13M
September 30, 2021	151.78M
June 30, 2021	118.37M
March 31, 2021	138.99M
December 31, 2020	222.66M
September 30, 2020	278.50M
June 30, 2020	318.82M
March 31, 2020	310.30M
December 31, 2019	259.00M

Date	Value
September 30, 2019	222.81M
June 30, 2019	188.44M
March 31, 2019	181.55M
December 31, 2018	189.08M
September 30, 2018	188.04M
June 30, 2018	187.24M
March 31, 2018	174.98M
December 31, 2017	136.66M
September 30, 2017	115.20M
June 30, 2017	99.80M
March 31, 2017	83.52M
September 30, 2016	70.95M
June 30, 2016	52.53M
March 31, 2016	50.08M
December 31, 2015	21.70M
September 30, 2015	18.26M
June 30, 2015	12.05M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-180.11M

Minimum

Dec 2023

318.82M

Maximum

Jun 2020

141.41M

Average

151.78M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks