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Stem (STEM) Change in Cash (2019 - 2025)

Stem (STEM) has 7 years of Change in Cash data on record, last reported at $5.8 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 130.39% year-over-year to $5.8 million; the TTM value through Dec 2025 reached -$7.4 million, up 84.74%, while the annual FY2025 figure was -$7.4 million, 84.74% up from the prior year.
  • Change in Cash reached $5.8 million in Q4 2025 per STEM's latest filing, up from $2.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $464.3 million in Q2 2021 and bottomed at -$573.2 million in Q1 2022.
  • Average Change in Cash over 5 years is $2.2 million, with a median of -$5.0 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 34324.88% in 2021, down 45561.59% in 2021.
  • A 5-year view of Change in Cash shows it stood at $342.6 million in 2021, then plummeted by 103.56% to -$12.2 million in 2022, then soared by 168.15% to $8.3 million in 2023, then tumbled by 329.38% to -$19.1 million in 2024, then soared by 130.39% to $5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $5.8 million in Q4 2025, $2.3 million in Q3 2025, and -$17.8 million in Q2 2025.