Graphene & Solar Technologies (GSTX) Cash from Financing Activities (2010 - 2026)
Graphene & Solar Technologies (GSTX) posted Cash from Financing Activities of -$96849.0 for Q1 2026, down 135.49% on a QoQ basis from $272900.0 in Q4 2025, and down 180.8% year-over-year from $119867.0 in Q1 2025.
Analysis
Graphene & Solar Technologies (GSTX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Graphene & Solar Technologies has reported Cash from Financing Activities for 15 years, with the latest figure at -$96849.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 180.8% year-over-year to -$96849.0 in Q1 2026; TTM through Mar 2026 was $260880.0, a 29.96% decrease from a year earlier, with the FY2025 full-year figure at $404112.0, up 242.88% from the prior year.
- Cash from Financing Activities was -$96849.0 for Q1 2026 at Graphene & Solar Technologies, down from $272900.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $272900.0 in Q4 2025, with the low at -$96849.0 in Q1 2026.
- Average Cash from Financing Activities over 5 years is $54980.9, with a median of $29416.0 recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 731.95% in 2025, then sank 180.8% in 2026.
- Over 5 years, Cash from Financing Activities stood at $20000.0 in 2022, then jumped by 151.25% to $50250.0 in 2023, then jumped by 296.85% to $199416.0 in 2024, then soared by 36.85% to $272900.0 in 2025, then slumped by 135.49% to -$96849.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$96849.0 (Q1 2026), $272900.0 (Q4 2025), and $36940.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | -54.50 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | -1.72 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | -400,000.00 |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 280.51 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | 200,000.00 |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | -2.92 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | 401.00 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 300.74 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -7.90 Mn |
| 10 | Graphene & Solar Technologies | 66.59 Mn | 66.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -96,849.00 |
| Dec 31, 2025 | 272,900.00 |
| Sep 30, 2025 | 36,940.00 |
| Jun 30, 2025 | 47,889.00 |
| Mar 31, 2025 | 119,867.00 |
| Dec 31, 2024 | 199,416.00 |
| Sep 30, 2024 | 40,458.00 |
| Jun 30, 2024 | 12,741.00 |
| Mar 31, 2024 | 14,408.00 |
| Dec 31, 2023 | 50,250.00 |
| Sep 30, 2023 | 20,019.00 |
| Jun 30, 2023 | 9,802.00 |
| Mar 31, 2023 | 21,892.00 |
| Dec 31, 2022 | 20,000.00 |
| Dec 31, 2021 | 46,921.00 |
| Sep 30, 2021 | -780.00 |
| Jun 30, 2021 | 41,664.00 |
| Dec 31, 2020 | 199,728.00 |
| Sep 30, 2020 | 12,787.00 |
| Jun 30, 2020 | 71,503.00 |