Stem (STEM) Net Cash Flow (2019 - 2026)
Stem (STEM) posted quarterly Net Cash Flow of -$12.5 million for Q1 2026, down 685.38% year-over-year from $2.1 million in Q1 2025, and down 312.73% quarter-over-quarter from $5.9 million in Q4 2025.
Stem (STEM) Net Cash Flow (2019 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -44.73 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 | 309.15 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 12.06 Mn |
| 10 | Stem | 46.59 Mn | 10.00 Mn | 10.86 Mn | -12.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.45 Mn |
| Mar 31, 2026 | -12.45 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | -17.82 Mn |
| Jun 30, 2025 | -17.82 Mn |
| Mar 31, 2025 | 2.13 Mn |
| Mar 31, 2025 | 2.13 Mn |
| Dec 31, 2024 | -18.88 Mn |
| Dec 31, 2024 | -18.88 Mn |
| Sep 30, 2024 | -14.50 Mn |
| Sep 30, 2024 | -14.50 Mn |
| Jun 30, 2024 | -22.42 Mn |
| Jun 30, 2024 | -22.42 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | 8.44 Mn |
| Dec 31, 2023 | 8.44 Mn |