Solidion Technology (STI) Cash from Operations (2022 - 2026)

Solidion Technology's (STI) quarterly Cash from Operations came in at 141863.0 in Q1 2026, up 93.94% year-on-year from 73146.61 in Q1 2025, and up 84.73% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 93.94% year-over-year to 141863.0 in Q1 2026; TTM through Mar 2026 was 2336287.0, a 69.58% increase from a year earlier, with the FY2025 full-year figure at 4536702.0, up 38.51% from the prior year.
  • Cash from Operations for Q1 2026 stood at 141863.0, up from 928921.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STI reached as high as 2574.0 in Q1 2022 and fell as low as 2342278.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 991163.29 across 5 years, with a median of 913719.0 in 2025.
  • Across the five-year window, Cash from Operations sank 53258.24% in 2023 and soared 93.94% in 2026, its largest moves.
  • Year by year, 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 soared by 45.38% to 928921.0 in 2025, then jumped by 84.73% to 141863.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 141863.0 in Q1 2026, 928921.0 in Q4 2025, and 351784.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.26 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 73.60 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 86.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 89.90 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -5.60 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 290.30 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 51.17 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 143.99 Mn
10 Solidion Technology 52.98 Mn 52.98 Mn 83,730.00 -141,863.00

Historic Data

Download Data
DateValue
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