Stem (STEM) Cash from Financing Activities (2019 - 2026)

Stem's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities changed 0.5% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$7.5 million (up 47.57% YoY), while the FY2025 annual figure was -$7.6 million, up 10.37% from the prior year.
• Cash from Financing Activities was -$2.8 million for Q1 2026 at Stem, down from -$1.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $102.4 million in Q2 2023 to a low of -$7.8 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of -$2.8 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 2873.01% in 2023; the steepest drop was 542.34% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.5 million in 2022, then tumbled by 99.8% to -$4.9 million in 2023, then jumped by 69.48% to -$1.5 million in 2024, then rose by 1.0% to -$1.5 million in 2025, then slumped by 89.4% to -$2.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), -$1.5 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.