What is Stem's financing cash flow?

Stem (STEM) reported financing cash flow of -$2.81M in Q1 2026.

How has Stem's financing cash flow changed year-over-year?

Stem's financing cash flow increased by 0.5% year-over-year, from -$2.82M to -$2.81M.

What is the long-term trend for Stem's financing cash flow?

Over 2 years (2021 to 2025), Stem's financing cash flow has grown at a -91.4% compound annual growth rate (CAGR), from $1.03B to -$7.56M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Stem STEM Financing Cash Flow

Financing Cash Flow at other companies

Tesla, Inc.TSLA

$1.17B+453%

Enphase EnergyENPH

-$651.19M-204%

Fluence Energy, Inc.FLNC

$68.4M—

NextNRG, Inc. Common StockNXXT

$1.97M-68.6%

One Stop Systems, Inc.OSS

$0-100%

SolarEdge TechnologiesSEDG

$1.99M+132%

Other financials

Income statement

See full

Revenue$29.0M-10.8%

Gross profit$10.9M+3.0%

Operating income-$14.2M+32.8%

Net income-$18.9M+24.3%

EPS (diluted)-$2.22+27.2%

Balance sheet

See full

Cash & equivalents$38.4M-36.4%

Total debt$11.0M-12.2%

Total equity-$266.3M+36.2%

Total assets$281.9M-30.4%

Cash flow

See full

Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

See full

Market cap$69.95M+26.0%

Enterprise value$42.58M+72.6%

P/E0.5×—

P/S0.5×+0.1×

Profitability

See full

Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

See full

Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stem's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stem's financing cash flow?: Stem (STEM) reported financing cash flow of -$2.81M in Q1 2026.
How has Stem's financing cash flow changed year-over-year?: Stem's financing cash flow increased by 0.5% year-over-year, from -$2.82M to -$2.81M.
What is the long-term trend for Stem's financing cash flow?: Over 2 years (2021 to 2025), Stem's financing cash flow has grown at a -91.4% compound annual growth rate (CAGR), from $1.03B to -$7.56M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.