Solidion Technology (STI) Free Cash Flow (2022 - 2026)
Solidion Technology (STI) reported 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% on a QoQ basis from -$928921.0 in Q4 2025.
Solidion Technology (STI) has 5 years of Free Cash Flow data on file, last reported at -$141863.0 in Q1 2026.
- Quarterly Free Cash Flow rose 94.05% year-over-year to -$141863.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (up 69.34% YoY) and the FY2025 annual result came in at -$4.7 million, up 38.95% from the prior year.
- Free Cash Flow grew 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 -$2.4 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$928921.0 (2025), against an average of -$1.0 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 53258.24%; it then soared 94.05% in 2026.
- Tracing STI's Free Cash Flow over 5 years: stood at -$28705.0 in 2022, then sank by 2840.17% to -$843977.0 in 2023, then plunged by 108.03% to -$1.8 million in 2024, then jumped by 47.09% to -$928921.0 in 2025, then surged by 84.73% to -$141863.0 in 2026.
- Per Business Quant, the three latest STI Free Cash Flow figures stand at -$141863.0 (Q1 2026), -$928921.0 (Q4 2025), and -$405910.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Solidion Technology | 57,600.00 | 18,713.00 | 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 | -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 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | -2.17 Mn |
| Sep 30, 2024 | -2.17 Mn |
| Jun 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -1.57 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Dec 31, 2023 | -843,977.00 |
| Dec 31, 2023 | -843,977.00 |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -776,956.00 |
| Jun 30, 2023 | -776,956.00 |
| Mar 31, 2023 | -1.37 Mn |
| Mar 31, 2023 | -1.37 Mn |
| Dec 31, 2022 | -28,705.00 |
| Dec 31, 2022 | -28,705.00 |
| Sep 30, 2022 | -88,388.00 |
| Sep 30, 2022 | -88,388.00 |
| Jun 30, 2022 | -605,435.00 |
| Jun 30, 2022 | -605,435.00 |
| Mar 31, 2022 | -2,574.00 |
| Mar 31, 2022 | -2,574.00 |