Stem (STEM) Cash from Operations (2019 - 2026)
Stem (STEM) posted quarterly Cash from Operations of 8300000.0 for Q1 2026, down 197.24% year-over-year from 8536000.0 in Q1 2025, and down 200.47% quarter-over-quarter from 8261000.0 in Q4 2025.
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Analysis
Stem (STEM) Cash from Operations (2019 - 2026) Analysis & Trends
Stem's Cash from Operations history runs 8 years deep, the most recent figure standing at 8300000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 197.24% year-over-year to 8300000.0; the TTM figure through Mar 2026 stood at 9975000.0 (up 63.72% YoY), while the FY2025 annual figure was 6861000.0, up 118.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 8300000.0, down from 8261000.0 in the prior quarter.
- The five-year high for Cash from Operations was 11300000.0 in Q3 2025, with the low at 165418000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 9433000.0 (2024), against an average of 20676235.29.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 2396.88% in 2023, then jumped 1474.56% in 2025.
- Stem's Cash from Operations stood at 37396000.0 in 2022, then surged by 94.31% to 2129000.0 in 2023, then sank by 590.93% to 14710000.0 in 2024, then jumped by 156.16% to 8261000.0 in 2025, then sank by 200.47% to 8300000.0 in 2026.
- Business Quant data shows STEM's Cash from Operations at 8300000.0 in Q1 2026, 8261000.0 in Q4 2025, and 11300000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | 1.83 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 84.45 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 | 526.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 214.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | -18.63 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | 233.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | -30.56 Mn |
| 10 | Stem | 50.02 Mn | 11.60 Mn | 13.89 Mn | 317,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 317,000.00 |
| Mar 31, 2026 | -8.32 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 30, 2025 | 11.34 Mn |
| Jun 30, 2025 | -21.28 Mn |
| Mar 31, 2025 | 8.54 Mn |
| Dec 31, 2024 | -14.71 Mn |
| Sep 30, 2024 | -9.43 Mn |
| Jun 30, 2024 | -11.89 Mn |
| Mar 31, 2024 | -621,000.00 |
| Dec 31, 2023 | -2.13 Mn |
| Sep 30, 2023 | -4.01 Mn |
| Jun 30, 2023 | -165.42 Mn |
| Mar 31, 2023 | -35.82 Mn |
| Dec 31, 2022 | -37.40 Mn |
| Sep 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | -6.63 Mn |
| Mar 31, 2022 | -26.01 Mn |
| Dec 31, 2021 | -32.25 Mn |
| Sep 30, 2021 | -27.19 Mn |