What is Stem's net change in cash?

Stem (STEM) reported net change in cash of -$12.33M in Q1 2026.

How has Stem's net change in cash changed year-over-year?

Stem's net change in cash decreased by 639.6% year-over-year, from $2.29M to -$12.33M.

What is the long-term trend for Stem's net change in cash?

Over 3 years (2021 to 2024), Stem's net change in cash has grown at a -60.9% compound annual growth rate (CAGR), from $809.79M to -$48.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Stem STEM Net Change in Cash

Net Change in Cash at other companies

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$23.23M+147%

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-$64.89M—

NextNRG, Inc. Common StockNXXT

-$176.09K-135%

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-$6.83M-2,211%

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$13.52M-85.9%

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

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Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Stem's net change in cash?: Stem (STEM) reported net change in cash of -$12.33M in Q1 2026.
How has Stem's net change in cash changed year-over-year?: Stem's net change in cash decreased by 639.6% year-over-year, from $2.29M to -$12.33M.
What is the long-term trend for Stem's net change in cash?: Over 3 years (2021 to 2024), Stem's net change in cash has grown at a -60.9% compound annual growth rate (CAGR), from $809.79M to -$48.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.