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 -$21.8 million (up 59.3% YoY), while the FY2025 annual figure was -$7.3 million, up 85.05% from the prior year.
• Net Cash Flow was -$12.5 million for Q1 2026 at Stem, down from $5.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $29.9 million in Q1 2023 to a low of -$573.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$41.7 million across 5 years, with a median of -$12.5 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 23001.32% in 2022, then jumped 168.64% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$12.3 million in 2022, then surged by 168.64% to $8.4 million in 2023, then tumbled by 323.63% to -$18.9 million in 2024, then soared by 130.97% to $5.8 million in 2025, then plunged by 312.95% to -$12.5 million in 2026.
• The last three Net Cash Flow figures came in at -$12.5 million (Q1 2026), $5.8 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.