Net Cash Provided by (Used in) Financing Activities in USD of Solaris Energy Infrastructure, Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Solaris Energy Infrastructure, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Solaris Energy Infrastructure, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$24.5M, a 54% decline year-over-year.
  • Solaris Energy Infrastructure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $400M.
  • Solaris Energy Infrastructure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$29.3M, a 81.5% decline from 2022.
  • Solaris Energy Infrastructure, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.1M, a 22.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Solaris Energy Infrastructure, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$24.5M -$8.61M -54% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$15.9M -$11.3M -240% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$4.68M +$1.45M +23.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$6.13M -$666K -12.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.47M +$26.4M +82.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$31.9M -$13.5M -73.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$18.4M -$18.1M -6346% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$285K -$3.27M -110% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-07-26
Q1 2017 $2.99M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08

Solaris Energy Infrastructure, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $400M +$429M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 -$29.3M -$13.1M -81.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$16.1M +$4.7M +22.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$20.8M +$25.8M +55.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$46.6M -$7.55M -19.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 -$39M -$44.9M -771% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $5.82M -$126M -95.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $132M +$129M +4219% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $3.06M -$4.82M -61.2% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-07-26
2015 $7.88M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.