Solidion Technology STI
NASDAQ STI
$7.64 -0.08 (-0.97%)
As of: Aug 21, 2026 · 3:54 PM EDT

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

Solidion Technology (STI) posted quarterly 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 reported Cash from Financing Activities for 4 consecutive years, with $1.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 74.5% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.6 million (down 85.16% YoY), while the FY2025 annual figure was $1.6 million, down 85.16% from the prior year.
  • Cash from Financing Activities improved 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.
  • Historically, Cash from Financing Activities has averaged $11.1 million across 4 years, with a median of $842806.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 386.54% — and 2025, when it slumped 1038.78%.
  • Solidion Technology's Cash from Financing Activities stood at $127.2 million in 2022, then sank by 99.34% to $842806.0 in 2023, then jumped by 365.21% to $3.9 million in 2024, then plunged 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 Activities (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn -14.90 Mn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn 1.23 Mn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn 2.68 Bn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn -97.30 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 661.70 Mn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn -134.70 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn -3.48 Mn
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn -123.79 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn -36.18 Mn
10 Solidion Technology 63.35 Mn 63.35 Mn 124,914.00 -

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