Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Stardust Power (SDST) Change in Cash (2021 - 2025)

Stardust Power posted quarterly Change in Cash of $1.9 million for Q4 2025, up 380.97% year-on-year from $394029.6 in Q4 2024, and up 285.48% on a QoQ basis from -$1.0 million in Q3 2025.

Stardust Power (SDST) has 5 years of Change in Cash data on file, last reported at $1.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 380.97% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (up 814.7% YoY), and the FY2025 full-year result was $2.6 million, up 814.7% from the prior year.
  • Change in Cash for Q4 2025 stood at $1.9 million, up from -$1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 million in Q4 2025 and bottomed at -$1.0 million in Q3 2025.
  • The 5-year median for Change in Cash is -$112500.0 (2021), against an average of $221190.6.
  • Peak annual rise in Change in Cash reached 8352.27% in 2024, while the deepest fall reached 801.46% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$127000.0 in 2021, then decreased by 14.96% to -$146000.0 in 2022, then jumped by 971.11% to $1.3 million in 2023, then sank by 153.04% to -$674512.0 in 2024, then jumped by 380.97% to $1.9 million in 2025.
  • The last three Change in Cash figures came in at $1.9 million (Q4 2025), -$1.0 million (Q3 2025), and $1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 Stardust Power 27.64 Mn 24.16 Mn - 1.90 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.90 Mn
Sep 30, 2025 -1.02 Mn
Jun 30, 2025 1.02 Mn
Mar 31, 2025 675,561.00
Dec 31, 2024 -674,512.00
Sep 30, 2024 945,120.00
Jun 30, 2024 253,568.00
Mar 31, 2024 -883,426.00
Dec 31, 2023 1.27 Mn
Sep 30, 2023 957,661.00
Jun 30, 2023 3,000.00
Mar 31, 2023 -98,000.00
Dec 31, 2022 -146,000.00
Sep 30, 2022 -142,000.00
Jun 30, 2022 -139,000.00
Mar 31, 2022 -314,000.00
Dec 31, 2021 -127,000.00
Sep 30, 2021 -292,000.00
Jun 30, 2021 -147,000.00
Mar 31, 2021 1.39 Mn