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| 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 |