Stem (STEM) Cash from Operations (2019 - 2026)

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 9936000.0 (up 63.86% YoY), while the FY2025 annual figure was 6900000.0, up 118.83% from the prior year.
• Cash from Operations was 8300000.0 for Q1 2026 at Stem, down from 8255000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 11387000.0 in Q3 2025 to a low of 165418000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 20673941.18 across 5 years, with a median of 9433000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 2396.88% in 2023, then surged 1474.56% in 2025.
• A 5-year view of Cash from Operations shows it stood at 37396000.0 in 2022, then soared by 94.31% to 2129000.0 in 2023, then slumped by 590.93% to 14710000.0 in 2024, then jumped by 156.12% to 8255000.0 in 2025, then plunged by 200.55% to 8300000.0 in 2026.
• The last three Cash from Operations figures came in at 8300000.0 (Q1 2026), 8255000.0 (Q4 2025), and 11387000.0 (Q3 2025), per Business Quant data.