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
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 |
| 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 |