Stardust Power (SDSTW) Net Cash Flow (2021 - 2025)

Stardust Power (SDSTW) reported Net Cash Flow of $1.9 million for Q4 2025, up 380.97% on a YoY basis from $394029.6 in Q4 2024, and up 285.48% quarter-over-quarter from -$1.0 million in Q3 2025.

Stardust Power (SDSTW) Net Cash Flow (2021 - 2025) Analysis & Trends

Stardust Power has reported Net Cash Flow for 5 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $528.2 million in Q1 2023, with the low at -$528.3 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $15.2 million across 5 years, with a median of -$133000.0 in 2021.
  • The largest YoY upside for Net Cash Flow was 168305.1% in 2023 against a maximum downside of 379942.45% in 2023.
  • Stardust Power's Net Cash Flow 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 Novonix 472.68 Bn 472.63 Bn - -
2 Vertiv Holdings 115.80 Bn 113.29 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 73.20 Bn 70.74 Bn 225.54 Mn 34.73 Mn
4 nVent Electric 26.87 Bn 26.68 Bn 445.60 Mn -50.10 Mn
5 Hubbell 25.27 Bn 24.77 Bn 505.30 Mn 21.90 Mn
6 Advanced Energy Industries 13.35 Bn 13.35 Bn 200.90 Mn -88.50 Mn
7 Powell Industries 10.72 Bn 10.17 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.33 Bn 9.80 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.04 Bn 8.77 Bn 520.40 Mn -108.50 Mn
10 Stardust Power - - - 1.90 Mn

Historic Data

Download Data
DateValue
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