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| 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 |