Solidion Technology (STI) Cash from Operations (2022 - 2026)
Solidion Technology (STI) reported Cash from Operations of 141863.0 for Q1 2026, up 93.94% year-over-year from 73146.61 in Q1 2025, and up 84.73% on a QoQ basis from 928921.0 in Q4 2025.
Solidion Technology (STI) has 5 years of Cash from Operations data on file, last reported at 141863.0 in Q1 2026.
- Quarterly Cash from Operations rose 93.94% year-over-year to 141863.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2336287.0 (up 69.58% YoY) and the FY2025 annual result came in at 4536702.0, up 38.51% from the prior year.
- Cash from Operations grew to 141863.0 in Q1 2026 per STI's latest filing, from 928921.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2574.0 in Q1 2022 and bottomed at 2342278.0 in Q1 2025.
- The 5-year median for Cash from Operations is 913719.0 (2025), against an average of 991163.29.
- The widest annual swing landed in 2023, when Cash from Operations sank 53258.24%; it then soared 93.94% in 2026.
- Tracing STI's Cash from Operations over 5 years: stood at 28705.0 in 2022, then plunged by 2580.21% to 769355.0 in 2023, then sank by 121.04% to 1700615.0 in 2024, then jumped by 45.38% to 928921.0 in 2025, then surged by 84.73% to 141863.0 in 2026.
- Per Business Quant, the three latest STI Cash from Operations figures stand at 141863.0 (Q1 2026), 928921.0 (Q4 2025), and 351784.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Solidion Technology | 57,600.00 | 18,713.00 | 83,730.00 | -141,863.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -141,863.00 |
| Mar 31, 2026 | -141,863.00 |
| Dec 31, 2025 | -928,921.00 |
| Dec 31, 2025 | -928,921.00 |
| Sep 30, 2025 | -351,784.00 |
| Sep 30, 2025 | -351,784.00 |
| Jun 30, 2025 | -913,719.00 |
| Jun 30, 2025 | -913,719.00 |
| Mar 31, 2025 | -2.34 Mn |
| Mar 31, 2025 | -2.34 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -1.50 Mn |
| Mar 31, 2024 | -2.04 Mn |
| Mar 31, 2024 | -2.04 Mn |
| Dec 31, 2023 | -769,355.00 |
| Dec 31, 2023 | -769,355.00 |
| Sep 30, 2023 | -1.15 Mn |
| Sep 30, 2023 | -1.15 Mn |
| Jun 30, 2023 | -776,956.00 |
| Jun 30, 2023 | -776,956.00 |
| Mar 31, 2023 | -1.37 Mn |
| Mar 31, 2023 | -1.37 Mn |
| Dec 31, 2022 | -28,705.00 |
| Dec 31, 2022 | -28,705.00 |
| Sep 30, 2022 | -88,388.00 |
| Sep 30, 2022 | -88,388.00 |
| Jun 30, 2022 | -605,435.00 |
| Jun 30, 2022 | -605,435.00 |
| Mar 31, 2022 | -2,574.00 |
| Mar 31, 2022 | -2,574.00 |