Graphene & Solar Technologies (GSTX) Net Cash Flow (2010 - 2026)
Graphene & Solar Technologies (GSTX) posted Net Cash Flow of -$310548.0 for Q1 2026, down 273.45% on a QoQ basis from $179040.0 in Q4 2025, and down 560.45% year-over-year from $67445.1 in Q1 2025.
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Analysis
Graphene & Solar Technologies (GSTX) Net Cash Flow (2010 - 2026) Analysis & Trends
Graphene & Solar Technologies has reported Net Cash Flow for 17 years, with the latest figure at -$310548.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 560.45% year-over-year to -$310548.0 in Q1 2026; TTM through Mar 2026 was -$210032.0, a 384.4% decrease from a year earlier, with the FY2025 full-year figure at $53541.0, up 141.75% from the prior year.
- Net Cash Flow was -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1993.26% in 2023, then plunged 2612.32% in 2025.
- Over 5 years, Net Cash Flow stood at $10033.0 in 2022, then soared by 128.23% to $22898.0 in 2023, then soared by 336.11% to $99861.0 in 2024, then jumped by 79.29% to $179040.0 in 2025, then sank by 273.45% to -$310548.0 in 2026.
- The last three Net Cash Flow figures came in at -$310548.0 (Q1 2026), $179040.0 (Q4 2025), and -$65367.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 4.19 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 19.48 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 29.40 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 128.44 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -18.60 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 16.06 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -206.30 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 288.40 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -9.26 Mn |
| 10 | Graphene & Solar Technologies | 66.59 Mn | 66.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -310,548.00 |
| Dec 31, 2025 | 179,040.00 |
| Sep 30, 2025 | -65,367.00 |
| Jun 30, 2025 | -13,157.00 |
| Mar 31, 2025 | -47,021.00 |
| Dec 31, 2024 | 99,861.00 |
| Sep 30, 2024 | -2,410.00 |
| Jun 30, 2024 | 23,420.00 |
| Mar 31, 2024 | -22,080.00 |
| Dec 31, 2023 | 22,898.00 |
| Sep 30, 2023 | -5,211.00 |
| Jun 30, 2023 | 6,740.00 |
| Mar 31, 2023 | -12,029.00 |
| Dec 31, 2022 | 10,033.00 |
| Sep 30, 2022 | 5,640.00 |
| Jun 30, 2022 | -356.00 |
| Mar 31, 2022 | -4,158.00 |
| Dec 31, 2021 | 1,972.00 |
| Sep 30, 2021 | -104,974.00 |
| Jun 30, 2021 | -12,670.00 |