Solidion Technology (STI) Net Cash Flow (2022 - 2026)
Solidion Technology's (STI) quarterly Net Cash Flow came in at -$165838.0 in Q1 2026, up 92.41% year-on-year from -$86192.1 in Q1 2025, and down 475.04% on a QoQ basis from $44219.0 in Q4 2025.
Solidion Technology (STI) Net Cash Flow (2022 - 2026) Analysis & Trends
Solidion Technology (STI) has 5 years of Net Cash Flow data on file, last reported at -$165838.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 92.41% year-over-year to -$165838.0 in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 73.13% 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 for Q1 2026 stood at -$165838.0, down from $44219.0 in the prior quarter.
- Over the last five years, Net Cash Flow for STI reached as high as $2.2 million in Q4 2024 and fell as low as -$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.
- Year by year, Net Cash Flow stood at -$28705.0 in 2022, then surged by 95.92% to -$1171.0 in 2023, then surged 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Solidion Technology | 52.98 Mn | 52.98 Mn | 83,730.00 | -165,838.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1,171.00 |
| Dec 31, 2023 | -1,171.00 |