Solidion Technology (STI) Net Cash Flow (2022 - 2026)
Solidion Technology (STI) reported Net Cash Flow of -$1.52 million for Q3 2026, compared with $45,854 a year earlier.
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Analysis
Solidion Technology (STI) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Solidion Technology's Net Cash Flow came in at -$5.64 million; for FY2025, it was -$3.15 million.
- By year, Net Cash Flow came in at $3.35 million in FY2024, -$620,795 in FY2023 and $545,655 in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$3.99 million in Q2 2026 and a high of $2.17 million in Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$3.99 million (Q2 2026), -$165,838 (Q1 2026) and $44,219 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 129.36 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 157.50 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | -249.25 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | -9.80 Mn |
| 10 | Solidion Technology | 35.11 Mn | -18.85 Mn | -78,362.00 | -1.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.52 Mn |
| 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 |
API Access
Solidion Technology Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();