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% quarter-over-quarter from -$928921.0 in Q4 2025.
Solidion Technology (STI) Free Cash Flow (2022 - 2026) Analysis & Trends
Solidion Technology (STI) has 5 years of Free Cash Flow data on file, last reported at -$141863.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$141863.0, up 94.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (up 69.34% YoY), and the FY2025 annual result was -$4.7 million, up 38.95% from the prior year.
- Free Cash Flow rose to -$141863.0 in Q1 2026 per STI's latest filing, from -$928921.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2574.0 in Q1 2022 and troughed at -$2.4 million in Q1 2025.
- A 5-year average of -$1.0 million and a median of -$928921.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 53258.24% in 2023, then surged 94.05% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$28705.0 in 2022, then tumbled by 2840.17% to -$843977.0 in 2023, then slumped by 108.03% to -$1.8 million in 2024, then soared by 47.09% to -$928921.0 in 2025, then jumped 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Solidion Technology | 160.59 Mn | 160.55 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 | -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 |