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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 243.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -47.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 351.89 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 13.68 Mn |
| 10 | Stem | 46.59 Mn | 10.00 Mn | 10.86 Mn | -12.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 464.27 Mn |