Stardust Power (SDST) Net Cash Flow (2021 - 2025)
Stardust Power's (SDST) quarterly Net Cash Flow came in at $1.9 million in Q4 2025, up 380.97% YoY from $394029.6 in Q4 2024, and up 285.48% on a QoQ basis from -$1.0 million in Q3 2025.
Stardust Power (SDST) Net Cash Flow (2021 - 2025) Analysis & Trends
Stardust Power (SDST) has 5 years of Net Cash Flow data on file, last reported at $1.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 380.97% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 814.7% YoY) and the FY2025 annual result came in at $2.6 million, up 814.7% from the prior year.
- Net Cash Flow grew to $1.9 million in Q4 2025, from -$1.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $528.2 million in Q1 2023 to a low of -$528.3 million in Q2 2023.
- A 5-year average of $15.2 million and a median of -$133000.0 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 168305.1% in 2023, down 379942.45% in 2023.
- Tracing SDST's Net Cash Flow over 5 years: stood at -$127000.0 in 2021, then retreated by 14.96% to -$146000.0 in 2022, then soared by 971.11% to $1.3 million in 2023, then slumped by 153.04% to -$674512.0 in 2024, then soared by 380.97% to $1.9 million in 2025.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Stardust Power | 6.31 Mn | 6.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 675,561.00 |
| Mar 31, 2025 | 675,561.00 |
| Dec 31, 2024 | -674,512.00 |
| Dec 31, 2024 | -674,512.00 |
| Sep 30, 2024 | 945,120.00 |
| Sep 30, 2024 | 945,120.00 |
| Jun 30, 2024 | 253,568.00 |
| Jun 30, 2024 | 253,568.00 |
| Mar 31, 2024 | -883,426.00 |
| Mar 31, 2024 | -883,426.00 |
| Dec 31, 2023 | 1.27 Mn |
| Dec 31, 2023 | 1.27 Mn |
| Sep 30, 2023 | 957,661.00 |
| Sep 30, 2023 | 957,661.00 |