Stem STEM
NYSE STEM
$5.46 -0.03 (-0.55%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Stem (STEM) posted quarterly Change in Cash of -$12.3 million for Q1 2026, down 639.56% year-over-year from $2.3 million in Q1 2025, and down 312.79% quarter-over-quarter from $5.8 million in Q4 2025.

Analysis

Stem (STEM) Change in Cash (2019 - 2026) Analysis & Trends

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 for Q1 2026 stood at -$12.3 million, down from $5.8 million in the prior quarter.
  • The five-year high for Change in Cash was $30.0 million in Q1 2023, with the low at -$573.2 million in Q1 2022.
  • The 5-year median for Change in Cash is -$12.3 million (2026), against an average of -$41.7 million.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash sank 19657.93% in 2022, then soared 168.15% in 2023.
  • Stem's Change in Cash stood at -$12.2 million in 2022, then surged by 168.15% to $8.3 million in 2023, then plunged by 329.38% to -$19.1 million in 2024, then surged by 130.39% to $5.8 million in 2025, then plunged by 312.79% to -$12.3 million in 2026.
  • Business Quant data shows STEM's Change in Cash at -$12.3 million in Q1 2026, $5.8 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AXIA Energia 30.72 Bn 28.40 Bn 2.59 Bn -
2 Enlight Renewable Energy 9.46 Bn 8.16 Bn 117.49 Mn 179.44 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 -
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn -137.00 Mn
6 ReNew Energy Global 2.48 Bn 2.09 Bn - -14.00 Mn
7 Fluence Energy 1.46 Bn 894.31 Mn 33.24 Mn -47.93 Mn
8 XPLR Infrastructure 1.12 Bn 1.12 Bn 219.00 Mn -440.00 Mn
9 Energy Vault Holdings 621.58 Mn 514.23 Mn 5.38 Mn 30.89 Mn
10 Stem 50.02 Mn 11.60 Mn 13.89 Mn 1.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.83 Mn
Mar 31, 2026 -12.33 Mn
Dec 31, 2025 5.79 Mn
Sep 30, 2025 2.33 Mn
Jun 30, 2025 -17.79 Mn
Mar 31, 2025 2.29 Mn
Dec 31, 2024 -19.06 Mn
Sep 30, 2024 -14.29 Mn
Jun 30, 2024 -22.47 Mn
Mar 31, 2024 7.43 Mn
Dec 31, 2023 8.31 Mn
Sep 30, 2023 22.76 Mn
Jun 30, 2023 -42.48 Mn
Mar 31, 2023 29.98 Mn
Dec 31, 2022 -12.20 Mn
Sep 30, 2022 -50.91 Mn
Jun 30, 2022 -23.53 Mn
Mar 31, 2022 -573.24 Mn
Dec 31, 2021 342.59 Mn
Sep 30, 2021 -68.95 Mn