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% quarter-over-quarter from 928921.0 in Q4 2025.
Solidion Technology (STI) Cash from Operations (2022 - 2026) Analysis & Trends
Solidion Technology (STI) has 5 years of Cash from Operations data on file, last reported at 141863.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 141863.0, up 93.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 2336287.0 (up 69.58% YoY), and the FY2025 annual result was 4536702.0, up 38.51% from the prior year.
- Cash from Operations rose to 141863.0 in Q1 2026 per STI's latest filing, from 928921.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2574.0 in Q1 2022 and troughed at 2342278.0 in Q1 2025.
- A 5-year average of 991163.29 and a median of 913719.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 53258.24% in 2023, then surged 93.94% in 2026.
- A 5-year view of Cash from Operations shows it stood at 28705.0 in 2022, then slumped by 2580.21% to 769355.0 in 2023, then tumbled by 121.04% to 1700615.0 in 2024, then soared by 45.38% to 928921.0 in 2025, then jumped by 84.73% to 141863.0 in 2026.
- Business Quant data shows STI's Cash from Operations at 141863.0 in Q1 2026, 928921.0 in Q4 2025, and 351784.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Solidion Technology | 160.59 Mn | 160.55 Mn | 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 |