Stemtech Corp (STEK) Cash from Operations (2012 - 2026)
Stemtech (STEK) posted Cash from Operations of 425883.0 for Q1 2026, down 435.34% sequentially from 127001.0 in Q4 2025, and up 40.06% YoY from 304073.39 in Q1 2025.
Stemtech Corp (STEK) Cash from Operations (2012 - 2026) Analysis & Trends
Stemtech has reported Cash from Operations for 15 years, with the latest figure at 425883.0 in Q1 2026.
- Quarterly Cash from Operations rose 40.06% year-over-year to 425883.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 198959.0 (up 91.46% YoY) and the FY2025 annual result came in at 483583.0, up 19.56% from the prior year.
- Cash from Operations declined to 425883.0 in Q1 2026 per STEK's latest filing, from 127001.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1017485.0 in Q1 2024 and troughed at 1171405.0 in Q3 2024.
- A 5-year average of 280213.18 and a median of 240798.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 277.06% in 2024, down 21931.31% in 2024.
- Over 5 years, Cash from Operations stood at 240798.0 in 2022, then plunged by 370.1% to 1132003.0 in 2023, then soared by 76.07% to 270920.0 in 2024, then jumped by 146.88% to 127001.0 in 2025, then slumped by 435.34% to 425883.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 425883.0, 127001.0, and 24971.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -425,883.00 |
| Mar 31, 2026 | -425,883.00 |
| Dec 31, 2025 | 127,001.00 |
| Dec 31, 2025 | 127,001.00 |
| Sep 30, 2025 | 24,971.00 |
| Sep 30, 2025 | 24,971.00 |
| Jun 30, 2025 | 74,952.00 |
| Jun 30, 2025 | 74,952.00 |
| Mar 31, 2025 | -710,507.00 |
| Mar 31, 2025 | -710,507.00 |
| Dec 31, 2024 | -270,920.00 |
| Dec 31, 2024 | -270,920.00 |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -176,358.00 |
| Jun 30, 2024 | -176,358.00 |
| Mar 31, 2024 | 1.02 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |