Stemtech Corp (STEK) Change in Cash (2012 - 2026)
Stemtech (STEK) posted Change in Cash of $17904.0 for Q1 2026, up 204.27% sequentially from -$17171.0 in Q4 2025, and down 64.57% YoY from $50538.0 in Q1 2025.
Stemtech Corp (STEK) Change in Cash (2012 - 2026) Analysis & Trends
Stemtech has reported Change in Cash for 15 years, with the latest figure at $17904.0 in Q1 2026.
- Quarterly Change in Cash fell 64.57% year-over-year to $17904.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49687.0 (down 256.07% YoY) and the FY2025 annual result came in at -$17053.0, down 112.08% from the prior year.
- Change in Cash advanced to $17904.0 in Q1 2026 per STEK's latest filing, from -$17171.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 million in Q4 2024 and troughed at -$1.2 million in Q3 2024.
- A 5-year average of -$33650.4 and a median of -$17034.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 657.2% in 2024, down 3046.86% in 2024.
- Over 5 years, Change in Cash stood at $9401.0 in 2022, then plunged by 2328.09% to -$209463.0 in 2023, then surged by 657.2% to $1.2 million in 2024, then sank by 101.47% to -$17171.0 in 2025, then jumped by 204.27% to $17904.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $17904.0, -$17171.0, and -$17034.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17,904.00 |
| Dec 31, 2025 | -17,171.00 |
| Sep 30, 2025 | -17,034.00 |
| Jun 30, 2025 | -33,386.00 |
| Mar 31, 2025 | 50,538.00 |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -14,430.00 |
| Mar 31, 2024 | 159,834.00 |
| Dec 31, 2023 | -209,463.00 |
| Sep 30, 2023 | 39,751.00 |
| Jun 30, 2023 | -59,413.00 |
| Mar 31, 2023 | 210,804.00 |
| Dec 31, 2022 | 9,401.00 |
| Sep 30, 2022 | -276,643.00 |
| Jun 30, 2022 | -111,472.00 |
| Mar 31, 2022 | -317,005.00 |
| Dec 31, 2021 | -769,937.00 |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | -98,488.00 |