Stem (STEM) Free Cash Flow (2019 - 2026)
Stem (STEM) posted quarterly Free Cash Flow of -$8.3 million for Q1 2026, down 197.32% year-over-year from $8.5 million in Q1 2025, and down 200.47% quarter-over-quarter from $8.3 million in Q4 2025.
Stem (STEM) Free Cash Flow (2019 - 2026) Analysis & Trends
Stem's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$8.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 197.32% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$10.0 million (up 63.78% YoY), while the FY2025 annual figure was $6.9 million, up 118.58% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.3 million, down from $8.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.9 million in Q3 2025, with the low at -$166.4 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$9.5 million (2024), against an average of -$20.9 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 2412.2% in 2023, then jumped 1078.1% in 2025.
- Stem's Free Cash Flow stood at -$39.5 million in 2022, then surged by 91.81% to -$3.2 million in 2023, then plunged by 355.6% to -$14.8 million in 2024, then surged by 155.98% to $8.3 million in 2025, then sank by 200.47% to -$8.3 million in 2026.
- Business Quant data shows STEM's Free Cash Flow at -$8.3 million in Q1 2026, $8.3 million in Q4 2025, and $15.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -639.01 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 | 1.85 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 130.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -45.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 395.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -60.86 Mn |
| 10 | Stem | 46.59 Mn | 10.00 Mn | 10.86 Mn | -8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.30 Mn |
| Mar 31, 2026 | -8.30 Mn |
| Dec 31, 2025 | 8.26 Mn |
| Dec 31, 2025 | 8.26 Mn |
| Sep 30, 2025 | 15.93 Mn |
| Sep 30, 2025 | 15.93 Mn |
| Jun 30, 2025 | -25.86 Mn |
| Jun 30, 2025 | -25.86 Mn |
| Mar 31, 2025 | 8.53 Mn |
| Mar 31, 2025 | 8.53 Mn |
| Dec 31, 2024 | -14.76 Mn |
| Dec 31, 2024 | -14.76 Mn |
| Sep 30, 2024 | -9.48 Mn |
| Sep 30, 2024 | -9.48 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Mar 31, 2024 | -872,000.00 |
| Mar 31, 2024 | -872,000.00 |
| Dec 31, 2023 | -3.24 Mn |
| Dec 31, 2023 | -3.24 Mn |