Solidion Technology STI
NASDAQ STI
$7.10 -0.02 (-0.28%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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