Growth Metrics

Solidion Technology (STI) Cash from Financing Activities (2022 - 2025)

Solidion Technology (STI) reported Cash from Financing Activities of $1.0 million for Q4 2025, down 74.5% year-over-year from $3.9 million in Q4 2024, and up 132.55% on a QoQ basis from $430022.0 in Q3 2025.

Solidion Technology (STI) has 4 years of Cash from Financing Activities data on file, last reported at $1.0 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 74.5% year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 85.16% YoY) and the FY2025 annual result came in at $1.6 million, down 85.16% from the prior year.
  • Cash from Financing Activities advanced to $1.0 million in Q4 2025 per STI's latest filing, from $430022.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $127.2 million in Q1 2022 and bottomed at -$460.0 in Q2 2025.
  • The 4-year median for Cash from Financing Activities is $842806.0 (2023), against an average of $11.1 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities soared 386.54%; it then plunged 1038.78% in 2025.
  • Tracing STI's Cash from Financing Activities over 4 years: stood at $127.2 million in 2022, then slumped by 99.34% to $842806.0 in 2023, then jumped by 365.21% to $3.9 million in 2024, then sank by 74.5% to $1.0 million in 2025.
  • Per Business Quant, the three latest STI Cash from Financing Activities figures stand at $1.0 million (Q4 2025), $430022.0 (Q3 2025), and -$460.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 11.90 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 7.06 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -99.20 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -23.40 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -44.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -3.74 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -181.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -139.30 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -31.74 Mn
10 Solidion Technology 57,600.00 18,713.00 83,730.00 -

Historic Data

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DateValue
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 430,022.00
Sep 30, 2025 430,022.00
Jun 30, 2025 -460.00
Jun 30, 2025 -460.00
Mar 31, 2025 198,875.00
Mar 31, 2025 198,875.00
Dec 31, 2024 3.92 Mn
Dec 31, 2024 3.92 Mn
Sep 30, 2024 3.10 Mn
Sep 30, 2024 3.10 Mn
Jun 30, 2024 49.00
Jun 30, 2024 49.00
Mar 31, 2024 3.95 Mn
Mar 31, 2024 3.95 Mn
Dec 31, 2023 842,806.00
Dec 31, 2023 842,806.00
Sep 30, 2023 1.39 Mn
Sep 30, 2023 1.39 Mn
Jun 30, 2023 779,240.00
Jun 30, 2023 779,240.00
Mar 31, 2023 812,855.00
Mar 31, 2023 812,855.00
Mar 31, 2022 127.24 Mn
Mar 31, 2022 127.24 Mn