What is Stem's investing cash flow?

Stem (STEM) reported investing cash flow of -$1.35M in Q1 2026.

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

Stem's investing cash flow increased by 62.5% year-over-year, from -$3.59M to -$1.35M.

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

Over 4 years (2021 to 2025), Stem's investing cash flow has grown at a -56.6% compound annual growth rate (CAGR), from -$185.23M to -$6.6M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Stem STEM Investing Cash Flow

Investing Cash Flow at other companies

Tesla, Inc.TSLA

-$5.02B-204%

Enphase EnergyENPH

$576.38M+410%

Fluence Energy, Inc.FLNC

-$6.76M+10.8%

NextNRG, Inc. Common StockNXXT

$3M+237%

One Stop Systems, Inc.OSS

-$10.09M-1,826%

SolarEdge TechnologiesSEDG

-$20.44M-130%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Stem's investing 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 investing cash flow?: Stem (STEM) reported investing cash flow of -$1.35M in Q1 2026.
How has Stem's investing cash flow changed year-over-year?: Stem's investing cash flow increased by 62.5% year-over-year, from -$3.59M to -$1.35M.
What is the long-term trend for Stem's investing cash flow?: Over 4 years (2021 to 2025), Stem's investing cash flow has grown at a -56.6% compound annual growth rate (CAGR), from -$185.23M to -$6.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.