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% quarter-over-quarter from $430022.0 in Q3 2025.

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

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

  • Cash from Financing Activities for Q4 2025 came in at $1.0 million, down 74.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (down 85.16% YoY), and the FY2025 annual result was $1.6 million, down 85.16% from the prior year.
  • Cash from Financing Activities grew to $1.0 million in Q4 2025 per STI's latest filing, from $430022.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $127.2 million in Q1 2022 and troughed at -$460.0 in Q2 2025.
  • A 4-year average of $11.1 million and a median of $842806.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 386.54% in 2024, then slumped 1038.78% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $127.2 million in 2022, then plunged by 99.34% to $842806.0 in 2023, then soared by 365.21% to $3.9 million in 2024, then tumbled by 74.5% to $1.0 million in 2025.
  • Business Quant data shows STI's Cash from Financing Activities at $1.0 million in Q4 2025, $430022.0 in Q3 2025, and -$460.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 Solidion Technology 160.59 Mn 160.55 Mn 83,730.00 -

Historic Data

Download Data
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