Stem (STEM) Cash from Financing Activities (2019 - 2026)
Stem (STEM) posted quarterly Cash from Financing Activities of -$2.8 million for Q1 2026, little changed year-over-year from -$2.8 million in Q1 2025, and down 89.4% quarter-over-quarter from -$1.5 million in Q4 2025.
Stem (STEM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$2.8 million, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $102.4 million in Q2 2023, with the low at -$7.8 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$2.8 million (2024), against an average of $3.7 million.
- Peak annual rise in Cash from Financing Activities reached 2873.01% in 2023, while the deepest fall reached 542.34% in 2023.
- Stem's Cash from Financing Activities stood at -$2.5 million in 2022, then slumped by 99.8% to -$4.9 million in 2023, then soared by 69.48% to -$1.5 million in 2024, then increased by 1.0% to -$1.5 million in 2025, then sank by 89.4% to -$2.8 million in 2026.
- Business Quant data shows STEM's Cash from Financing Activities at -$2.8 million in Q1 2026, -$1.5 million in Q4 2025, and -$7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 772.14 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -107.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -135.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -162.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 5.44 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -438.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -351.65 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 61.15 Mn |
| 10 | Stem | 46.59 Mn | 10.00 Mn | 10.86 Mn | -2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.81 Mn |
| Mar 31, 2026 | -2.81 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | -7.76 Mn |
| Sep 30, 2025 | -7.76 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -7.33 Mn |
| Jun 30, 2024 | -7.33 Mn |
| Mar 31, 2024 | 3.14 Mn |
| Mar 31, 2024 | 3.14 Mn |
| Dec 31, 2023 | -4.90 Mn |
| Dec 31, 2023 | -4.90 Mn |