Solidion Technology (STI) Net Cash Flow (2022 - 2026)
Solidion Technology (STI) reported 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% on a QoQ basis from $44219.0 in Q4 2025.
Solidion Technology (STI) has 5 years of Net Cash Flow data on file, last reported at -$165838.0 in Q1 2026.
- Quarterly Net Cash Flow rose 92.41% year-over-year to -$165838.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 73.13% YoY) and the FY2025 annual result came in at -$3.1 million, down 193.92% from the prior year.
- Net Cash Flow retreated 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.
- The 5-year median for Net Cash Flow is -$19384.0 (2023), against an average of -$2178.4.
- Peak annual rise in Net Cash Flow reached 184991.12% in 2024, while the deepest fall reached 7984.49% in 2024.
- Tracing STI's Net Cash Flow over 5 years: 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 plunged by 97.96% to $44219.0 in 2025, then tumbled by 475.04% to -$165838.0 in 2026.
- Per Business Quant, the three latest STI Net Cash Flow figures stand at -$165838.0 (Q1 2026), $44219.0 (Q4 2025), and $45854.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Solidion Technology | 57,600.00 | 18,713.00 | 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 |
| Sep 30, 2023 | 913.00 |
| Sep 30, 2023 | 913.00 |
| Jun 30, 2023 | -19,384.00 |
| Jun 30, 2023 | -19,384.00 |
| Mar 31, 2023 | -601,153.00 |
| Mar 31, 2023 | -601,153.00 |
| Dec 31, 2022 | -28,705.00 |
| Dec 31, 2022 | -28,705.00 |
| Sep 30, 2022 | -88,388.00 |
| Sep 30, 2022 | -88,388.00 |
| Jun 30, 2022 | -605,435.00 |
| Jun 30, 2022 | -605,435.00 |
| Mar 31, 2022 | 1.27 Mn |
| Mar 31, 2022 | 1.27 Mn |