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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | -1.45 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 772.14 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -107.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -135.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 113.00 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | 5.44 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | -438.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 73.97 Mn |
| 10 | Stem | 50.02 Mn | 11.60 Mn | 13.89 Mn | 2.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.93 Mn |
| Mar 31, 2026 | -2.81 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | -7.76 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -7.33 Mn |
| Mar 31, 2024 | 3.14 Mn |
| Dec 31, 2023 | -4.90 Mn |
| Sep 30, 2023 | -5.14 Mn |
| Jun 30, 2023 | 102.44 Mn |
| Mar 31, 2023 | -2.16 Mn |
| Dec 31, 2022 | -2.45 Mn |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | -3.69 Mn |
| Mar 31, 2022 | -4.29 Mn |
| Dec 31, 2021 | 378.28 Mn |
| Sep 30, 2021 | 131.63 Mn |