Graphene & Solar Technologies (GSTX) Net Cash Flow (2010 - 2026)
Graphene & Solar Technologies (GSTX) posted quarterly Net Cash Flow of -$310548.0 for Q1 2026, down 560.45% year-over-year from $67445.1 in Q1 2025, and down 273.45% on a QoQ basis from $179040.0 in Q4 2025.
Graphene & Solar Technologies (GSTX) Net Cash Flow (2010 - 2026) Analysis & Trends
Graphene & Solar Technologies (GSTX) has reported Net Cash Flow for 17 consecutive years, with -$310548.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 560.45% year-over-year to -$310548.0; the TTM figure through Mar 2026 stood at -$210032.0 (down 384.4% YoY), while the FY2025 annual figure was $53541.0, up 141.75% from the prior year.
- Net Cash Flow came in at -$310548.0 for Q1 2026 at Graphene & Solar Technologies, down from $179040.0 in the prior quarter.
- The five-year high for Net Cash Flow was $179040.0 in Q4 2025, with the low at -$310548.0 in Q1 2026.
- Average Net Cash Flow over 5 years is -$7923.8, with a median of -$2410.0 recorded in 2024.
- Across the five-year window, Net Cash Flow surged 1993.26% in 2023 and slumped 2612.32% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $10033.0 in 2022, then surged by 128.23% to $22898.0 in 2023, then surged by 336.11% to $99861.0 in 2024, then soared by 79.29% to $179040.0 in 2025, then tumbled by 273.45% to -$310548.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$310548.0, $179040.0, and -$65367.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.42 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -666.01 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -52.38 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -47.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 83.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.68 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 20.36 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 124.07 Mn |
| 10 | Graphene & Solar Technologies | 90.86 Mn | 90.74 Mn | - | -310,548.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -310,548.00 |
| Mar 31, 2026 | -310,548.00 |
| Dec 31, 2025 | 179,040.00 |
| Dec 31, 2025 | 179,040.00 |
| Sep 30, 2025 | -65,367.00 |
| Sep 30, 2025 | -65,367.00 |
| Jun 30, 2025 | -13,157.00 |
| Jun 30, 2025 | -13,157.00 |
| Mar 31, 2025 | -47,021.00 |
| Mar 31, 2025 | -47,021.00 |
| Dec 31, 2024 | 99,861.00 |
| Dec 31, 2024 | 99,861.00 |
| Sep 30, 2024 | -2,410.00 |
| Sep 30, 2024 | -2,410.00 |
| Jun 30, 2024 | 23,420.00 |
| Jun 30, 2024 | 23,420.00 |
| Mar 31, 2024 | -22,080.00 |
| Mar 31, 2024 | -22,080.00 |
| Dec 31, 2023 | 22,898.00 |
| Dec 31, 2023 | 22,898.00 |