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.
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Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | 1.83 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 807.92 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 | 1.85 Bn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 130.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | -45.93 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | 395.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | -39.71 Mn |
| 10 | Stem | 50.02 Mn | 11.60 Mn | 13.89 Mn | -892,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -892,000.00 |
| Mar 31, 2026 | -9.66 Mn |
| Dec 31, 2025 | 7.37 Mn |
| Sep 30, 2025 | 10.29 Mn |
| Jun 30, 2025 | -22.32 Mn |
| Mar 31, 2025 | 4.95 Mn |
| Dec 31, 2024 | -17.12 Mn |
| Sep 30, 2024 | -11.69 Mn |
| Jun 30, 2024 | -15.03 Mn |
| Mar 31, 2024 | -4.08 Mn |
| Dec 31, 2023 | -6.10 Mn |
| Sep 30, 2023 | -6.74 Mn |
| Jun 30, 2023 | -169.24 Mn |
| Mar 31, 2023 | -39.39 Mn |
| Dec 31, 2022 | -41.51 Mn |
| Sep 30, 2022 | -40.57 Mn |
| Jun 30, 2022 | -11.17 Mn |
| Mar 31, 2022 | -29.54 Mn |
| Dec 31, 2021 | -32.04 Mn |
| Sep 30, 2021 | -27.76 Mn |