Solidion Technology (STI) Net Cash Flow (2022 - 2026)
Solidion Technology (STI) posted quarterly Net Cash Flow of -$165838.0 for Q1 2026, up 92.41% year-over-year from -$86192.1 in Q1 2025, and down 475.04% quarter-over-quarter from $44219.0 in Q4 2025.
Solidion Technology (STI) Net Cash Flow (2022 - 2026) Analysis & Trends
Solidion Technology (STI) has reported Net Cash Flow for 5 consecutive years, with -$165838.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 92.41% year-over-year to -$165838.0; the TTM figure through Mar 2026 stood at -$1.1 million (down 73.13% YoY), while the FY2025 annual figure was -$3.1 million, down 193.92% from the prior year.
- Net Cash Flow eased to -$165838.0 in Q1 2026 per STI's latest filing, from $44219.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.2 million in Q4 2024 and bottomed at -$2.2 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$2178.4 across 5 years, with a median of -$19384.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 184991.12% in 2024 and fell as far as 7984.49% in 2024.
- Solidion Technology's Net Cash Flow stood at -$28705.0 in 2022, then soared by 95.92% to -$1171.0 in 2023, then soared by 184991.12% to $2.2 million in 2024, then tumbled by 97.96% to $44219.0 in 2025, then slumped by 475.04% to -$165838.0 in 2026.
- Business Quant data shows STI's Net Cash Flow at -$165838.0 in Q1 2026, $44219.0 in Q4 2025, and $45854.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Solidion Technology | 63.35 Mn | 63.35 Mn | 124,914.00 | -3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.99 Mn |
| Jun 30, 2026 | -3.99 Mn |
| Mar 31, 2026 | -165,838.00 |
| Mar 31, 2026 | -165,838.00 |
| Dec 31, 2025 | 44,219.00 |
| Dec 31, 2025 | 44,219.00 |
| Sep 30, 2025 | 45,854.00 |
| Sep 30, 2025 | 45,854.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Sep 30, 2024 | 932,153.00 |
| Sep 30, 2024 | 932,153.00 |
| Jun 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -1.57 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Mar 31, 2024 | 1.82 Mn |