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| 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 |