Stem (STEM) Change in Cash (2019 - 2026)

Stem's Change in Cash history runs 8 years deep, the most recent figure standing at -$12.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 639.56% year-over-year to -$12.3 million; the TTM figure through Mar 2026 stood at -$22.0 million (up 58.91% YoY), while the FY2025 annual figure was -$7.4 million, up 84.74% from the prior year.
• Change in Cash was -$12.3 million for Q1 2026 at Stem, down from $5.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $30.0 million in Q1 2023 to a low of -$573.2 million in Q1 2022.
• Historically, Change in Cash has averaged -$41.7 million across 5 years, with a median of -$12.3 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 19657.93% in 2022, then jumped 168.15% in 2023.
• A 5-year view of Change in Cash shows it stood at -$12.2 million in 2022, then soared by 168.15% to $8.3 million in 2023, then sank by 329.38% to -$19.1 million in 2024, then soared by 130.39% to $5.8 million in 2025, then sank by 312.79% to -$12.3 million in 2026.
• The last three Change in Cash figures came in at -$12.3 million (Q1 2026), $5.8 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.