Solidion Technology (STI) Net Cash Flow (2022 - 2026)
Solidion Technology's (STI) quarterly Net Cash Flow came in at -$4.0 million in Q2 2026, down 278.48% year-over-year from $2.2 million in Q2 2025, and down 2308.94% quarter-over-quarter from -$165838.0 in Q1 2026.
Analysis
Solidion Technology (STI) Net Cash Flow (2022 - 2026) Analysis & Trends
Solidion Technology (STI) has reported Net Cash Flow for 5 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 278.48% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was -$4.1 million, a 2769.68% decrease from a year earlier, with the FY2025 full-year figure at -$3.1 million, down 193.92% from the prior year.
- Net Cash Flow was -$4.0 million for Q2 2026 at Solidion Technology, down from -$165838.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 million in Q4 2024 and troughed at -$4.0 million in Q2 2026.
- A 5-year average of -$223998.2 and a median of -$24044.5 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 184991.12% in 2024, down 7984.49% in 2024.
- Over 5 years, Net Cash Flow stood at -$28705.0 in 2022, then jumped by 95.92% to -$1171.0 in 2023, then jumped by 184991.12% to $2.2 million in 2024, then tumbled by 97.96% to $44219.0 in 2025, then tumbled by 9134.43% to -$4.0 million in 2026.
- The last three Net Cash Flow figures came in at -$4.0 million (Q2 2026), -$165838.0 (Q1 2026), and $44219.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.54 Bn | 6.01 Bn | 313.36 Mn | 94.03 Mn |
| 2 | QuantumScape | 3.20 Bn | 3.20 Bn | - | -12.20 Mn |
| 3 | Eos Energy Enterprises | 1.35 Bn | 1.00 Bn | -48.80 Mn | -108.30 Mn |
| 4 | Fluence Energy | 1.34 Bn | 769.30 Mn | 33.24 Mn | -44.73 Mn |
| 5 | Energy Vault Holdings | 752.49 Mn | 645.13 Mn | 5.38 Mn | 34.26 Mn |
| 6 | Enovix | 689.37 Mn | 689.37 Mn | 1.30 Mn | -54.98 Mn |
| 7 | Amprius Technologies | 436.15 Mn | 361.63 Mn | 9.28 Mn | 12.15 Mn |
| 8 | Electrovaya | 257.13 Mn | 244.05 Mn | 6.19 Mn | -6.88 Mn |
| 9 | Microvast Holdings | 215.82 Mn | 72.70 Mn | 25.78 Mn | -32.16 Mn |
| 10 | Solidion Technology | 59.34 Mn | 59.34 Mn | 124,914.00 | -3.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.99 Mn |
| Mar 31, 2026 | -165,838.00 |
| Dec 31, 2025 | 44,219.00 |
| Sep 30, 2025 | 45,854.00 |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Sep 30, 2024 | 932,153.00 |
| Jun 30, 2024 | -1.57 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Dec 31, 2023 | -1,171.00 |
| Sep 30, 2023 | 913.00 |
| Jun 30, 2023 | -19,384.00 |
| Mar 31, 2023 | -601,153.00 |
| Dec 31, 2022 | -28,705.00 |
| Sep 30, 2022 | -88,388.00 |
| Jun 30, 2022 | -605,435.00 |
| Mar 31, 2022 | 1.27 Mn |