Stemtech (STEK) Change in Cash (2012 - 2025)
Stemtech's (STEK) quarterly Change in Cash came in at -$17171.0 in Q4 2025, down 101.47% year-on-year from $1.2 million in Q4 2024, and down 0.8% quarter-over-quarter from -$17034.0 in Q3 2025.
Stemtech (STEK) Change in Cash (2012 - 2025) Analysis & Trends
Stemtech has disclosed Change in Cash across 14 years of filings, most recently posting -$17171.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at -$17171.0, down 101.47% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17053.0 (down 112.08% YoY), and the FY2025 annual result was -$17053.0, down 112.08% from the prior year.
- Change in Cash came in at -$17171.0 for Q4 2025 at Stemtech, down from -$17034.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.5 million in Q3 2021 to a low of -$1.2 million in Q3 2024.
- The 5-year median for Change in Cash is -$17102.5 (2025), against an average of $5259.0.
- Peak annual rise in Change in Cash reached 657.2% in 2024, while the deepest fall reached 3046.86% in 2024.
- Stemtech's Change in Cash stood at -$769937.0 in 2021, then surged by 101.22% to $9401.0 in 2022, then plunged by 2328.09% to -$209463.0 in 2023, then soared by 657.2% to $1.2 million in 2024, then sank by 101.47% to -$17171.0 in 2025.
- The last three Change in Cash figures came in at -$17171.0 (Q4 2025), -$17034.0 (Q3 2025), and -$33386.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Stemtech | - | - | 354,677.00 | -17,171.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 72,762.00 |