Graphene & Solar Technologies (GSTX) Net Cash Flow (2010 - 2026)

Graphene & Solar Technologies (GSTX) recorded quarterly Net Cash Flow of -$310548.0 in Q1 2026, down 273.45% quarter-over-quarter from $179040.0 in Q4 2025, and down 560.45% on a YoY basis from $67445.1 in Q1 2025.

Graphene & Solar Technologies (GSTX) Net Cash Flow (2010 - 2026) Analysis & Trends

Graphene & Solar Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$310548.0 for 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 was -$310548.0 for Q1 2026 at Graphene & Solar Technologies, down from $179040.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $179040.0 in Q4 2025 to a low of -$310548.0 in Q1 2026.
  • Historically, Net Cash Flow has averaged -$7923.8 across 5 years, with a median of -$2410.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1993.26% in 2023, then sank 2612.32% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 slumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -1.42 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -928.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -666.01 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -52.38 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -47.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 83.00 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -256.68 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -92.99 Mn
10 Graphene & Solar Technologies - - - -310,548.00

Historic Data

Download Data
DateValue
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