Solidion Technology (STI) Cash from Operations (2022 - 2026)
Solidion Technology (STI) posted quarterly 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 reported Cash from Operations for 5 consecutive years, with 141863.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 93.94% year-over-year to 141863.0; the TTM figure through Mar 2026 stood at 2336287.0 (up 69.58% YoY), while the FY2025 annual figure was 4536702.0, up 38.51% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 991163.29 across 5 years, with a median of 913719.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 53258.24% — and 2026, when it surged 93.94%.
- Solidion Technology's Cash from Operations stood at 28705.0 in 2022, then tumbled by 2580.21% to 769355.0 in 2023, then plunged 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.
- 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Solidion Technology | 63.35 Mn | 63.35 Mn | 124,914.00 | -3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.97 Mn |
| Jun 30, 2026 | -3.97 Mn |
| 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 |