Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stem (STEM) Cash from Financing Activities (2019 - 2025)

Stem has reported Cash from Financing Activities over the past 7 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.5 million for Q4 2025, up 1.0% from a year ago — trailing twelve months through Dec 2025 was -$7.6 million (up 10.37% YoY), and the annual figure for FY2025 was -$7.6 million, up 10.37%.
  • Cash from Financing Activities for Q4 2025 was -$1.5 million at Stem, up from -$7.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for STEM hit a ceiling of $510.1 million in Q2 2021 and a floor of -$7.8 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.8 million (2023), compared with a mean of $54.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 13030.45% in 2021 and later tumbled 542.34% in 2023.
  • Stem's Cash from Financing Activities stood at $378.3 million in 2021, then plummeted by 100.65% to -$2.5 million in 2022, then plummeted by 99.8% to -$4.9 million in 2023, then surged by 69.48% to -$1.5 million in 2024, then grew by 1.0% to -$1.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.5 million (Q4 2025), -$7.8 million (Q3 2025), and $4.5 million (Q2 2025) per Business Quant data.