Stemtech Corp (STEK) Cash from Financing Activities (2013 - 2026)

Stemtech has reported Cash from Financing Activities for 12 years, with the latest figure at -$22839.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 129.0% year-over-year to -$22839.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $358417.0 (down 67.6% YoY) and the FY2025 annual result came in at $460010.0, down 57.37% from the prior year.
• Cash from Financing Activities slipped to -$22839.0 in Q1 2026 per STEK's latest filing, from $69424.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.0 million in Q4 2024 and troughed at -$175963.0 in Q4 2022.
• A 5-year average of $214652.7 and a median of $131584.5 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 157.63% in 2022, then surged 2689.91% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$175963.0 in 2022, then soared by 253.9% to $270812.0 in 2023, then jumped by 273.09% to $1.0 million in 2024, then tumbled by 93.13% to $69424.0 in 2025, then tumbled by 132.9% to -$22839.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$22839.0, $69424.0, and -$161548.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.