Stem (STEM) Net Cash Flow (2019 - 2026)

Stem's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$12.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 685.38% year-over-year to -$12.5 million; the TTM figure through Mar 2026 stood at -$21.9 million (up 59.23% YoY), while the FY2025 annual figure was -$7.3 million, up 84.97% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$12.5 million, down from $5.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $29.9 million in Q1 2023, with the low at -$573.2 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$12.5 million (2026), against an average of -$41.7 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 23001.32% in 2022, then soared 168.64% in 2023.
• Stem's Net Cash Flow stood at -$12.3 million in 2022, then jumped by 168.64% to $8.4 million in 2023, then slumped by 323.63% to -$18.9 million in 2024, then surged by 131.01% to $5.9 million in 2025, then tumbled by 312.73% to -$12.5 million in 2026.
• Business Quant data shows STEM's Net Cash Flow at -$12.5 million in Q1 2026, $5.9 million in Q4 2025, and $2.5 million in Q3 2025.