Solidion Technology (STI) Cash from Financing Activities (2022 - 2025)
Solidion Technology's (STI) quarterly Cash from Financing Activities came in at $1.0 million in Q4 2025, down 74.5% year-on-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) 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.
- On a quarterly basis, Cash from Financing Activities fell 74.5% year-over-year to $1.0 million in Q4 2025; TTM through Dec 2025 was $1.6 million, a 85.16% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 85.16% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $1.0 million, up from $430022.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for STI reached as high as $127.2 million in Q1 2022 and fell as low as -$460.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $11.1 million across 4 years, with a median of $842806.0 in 2023.
- Across the five-year window, Cash from Financing Activities soared 386.54% in 2024 and plunged 1038.78% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $127.2 million in 2022, then sank by 99.34% to $842806.0 in 2023, then soared by 365.21% to $3.9 million in 2024, then plunged by 74.5% to $1.0 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | Solidion Technology | 52.98 Mn | 52.98 Mn | 83,730.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |