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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Stem (STEM) Cash from Financing Activities (2019 - 2025)

Stem (STEM) has 7 years of Cash from Financing Activities data on record, last reported at -$1.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.0% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$7.6 million, up 10.37%, while the annual FY2025 figure was -$7.6 million, 10.37% up from the prior year.
  • Cash from Financing Activities reached -$1.5 million in Q4 2025 per STEM's latest filing, up from -$7.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $510.1 million in Q2 2021 and bottomed at -$7.8 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $54.6 million, with a median of -$1.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 13030.45% in 2021, then crashed 542.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $378.3 million in 2021, then crashed by 100.65% to -$2.5 million in 2022, then crashed by 99.8% to -$4.9 million in 2023, then skyrocketed by 69.48% to -$1.5 million in 2024, then rose by 1.0% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.5 million in Q4 2025, -$7.8 million in Q3 2025, and $4.5 million in Q2 2025.