Stardust Power (SDST) Net Cash Flow (2021 - 2025)
Stardust Power posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $1.9 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at $1.9 million, up from -$1.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $528.2 million in Q1 2023 and bottomed at -$528.3 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$133000.0 (2021), against an average of $15.2 million.
- Peak annual rise in Net Cash Flow reached 168305.1% in 2023, while the deepest fall reached 379942.45% in 2023.
- A 5-year view of Net Cash Flow 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 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 | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 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 | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Stardust Power | 27.64 Mn | 24.16 Mn | - | 1.90 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 |
| Jun 30, 2023 | -528.26 Mn |
| Jun 30, 2023 | -528.26 Mn |
| Mar 31, 2023 | 528.16 Mn |
| Mar 31, 2023 | 528.16 Mn |
| Dec 31, 2022 | -146,000.00 |
| Dec 31, 2022 | -146,000.00 |
| Sep 30, 2022 | -542,000.00 |
| Sep 30, 2022 | -542,000.00 |
| Jun 30, 2022 | -139,000.00 |
| Jun 30, 2022 | -139,000.00 |
| Mar 31, 2022 | -314,000.00 |
| Mar 31, 2022 | -314,000.00 |
| Dec 31, 2021 | -127,000.00 |
| Dec 31, 2021 | -127,000.00 |
| Sep 30, 2021 | -292,000.00 |
| Sep 30, 2021 | -292,000.00 |
| Jun 30, 2021 | -147,000.00 |
| Jun 30, 2021 | -147,000.00 |
| Mar 31, 2021 | 301.39 Mn |
| Mar 31, 2021 | 301.39 Mn |