Solidion Technology (STI) Free Cash Flow (2022 - 2026)
Solidion Technology (STI) posted quarterly Free Cash Flow of -$141863.0 for Q1 2026, up 94.05% year-over-year from -$73108.1 in Q1 2025, and up 84.73% quarter-over-quarter from -$928921.0 in Q4 2025.
Solidion Technology (STI) Free Cash Flow (2022 - 2026) Analysis & Trends
Solidion Technology (STI) has reported Free Cash Flow for 5 consecutive years, with -$141863.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 94.05% year-over-year to -$141863.0; the TTM figure through Mar 2026 stood at -$2.4 million (up 66.22% YoY), while the FY2025 annual figure was -$4.7 million, up 38.95% from the prior year.
- Free Cash Flow climbed to -$141863.0 in Q1 2026 per STI's latest filing, from -$928921.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$2574.0 in Q1 2022 and bottomed at -$2.9 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$1.0 million across 5 years, with a median of -$843977.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 53258.24% — and 2026, when it surged 94.05%.
- Solidion Technology's Free Cash Flow stood at -$28705.0 in 2022, then plunged by 2840.17% to -$843977.0 in 2023, then tumbled by 88.44% to -$1.6 million in 2024, then soared by 41.59% to -$928921.0 in 2025, then surged by 84.73% to -$141863.0 in 2026.
- Business Quant data shows STI's Free Cash Flow at -$141863.0 in Q1 2026, -$928921.0 in Q4 2025, and -$405910.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 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 | -405,910.00 |
| Sep 30, 2025 | -405,910.00 |
| Jun 30, 2025 | -937,249.00 |
| Jun 30, 2025 | -937,249.00 |
| Mar 31, 2025 | -2.38 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -2.33 Mn |
| Sep 30, 2024 | -2.33 Mn |
| Jun 30, 2024 | -838,868.00 |
| Jun 30, 2024 | -838,868.00 |
| Mar 31, 2024 | -2.86 Mn |
| Mar 31, 2024 | -2.86 Mn |