Annual CFF
$90.24 M
+$99.51 M+1073.23%
December 31, 2023
Summary
- As of March 1, 2025, STEM annual cash flow from financing activities is $90.24 million, with the most recent change of +$99.51 million (+1073.23%) on December 31, 2023.
- During the last 3 years, STEM annual CFF has risen by +$49.94 million (+123.95%).
- STEM annual CFF is now -91.21% below its all-time high of $1.03 billion, reached on December 31, 2021.
Performance
STEM Cash From Financing Chart
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Quarterly CFF
-$2.76 M
+$4.57 M+62.37%
September 30, 2024
Summary
- As of March 1, 2025, STEM quarterly cash flow from financing activities is -$2.76 million, with the most recent change of +$4.57 million (+62.37%) on September 30, 2024.
- Over the past year, STEM quarterly CFF has increased by +$2.14 million (+43.75%).
- STEM quarterly CFF is now -100.54% below its all-time high of $510.09 million, reached on June 30, 2021.
Performance
STEM Quarterly CFF Chart
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TTM CFF
-$11.84 M
+$2.38 M+16.75%
September 30, 2024
Summary
- As of March 1, 2025, STEM TTM cash flow from financing activities is -$11.84 million, with the most recent change of +$2.38 million (+16.75%) on September 30, 2024.
- Over the past year, STEM TTM CFF has dropped by -$102.08 million (-113.12%).
- STEM TTM CFF is now -101.15% below its all-time high of $1.03 billion, reached on December 31, 2021.
Performance
STEM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STEM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1073.2% | +43.8% | -113.1% |
| 3 y3 years | +124.0% | +43.8% | -113.1% |
| 5 y5 years | +34.3% | +43.8% | -113.1% |
STEM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.2% | +1073.2% | -100.7% | +62.4% | -101.2% | +16.8% |
| 5 y | 5-year | -91.2% | +1073.2% | -100.5% | +62.4% | -101.2% | +16.8% |
| alltime | all time | -91.2% | +1073.2% | -100.5% | +62.4% | -101.2% | +16.8% |
Stem Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.76 M(-62.4%) | -$11.84 M(-16.8%) |
| Jun 2024 | - | -$7.33 M(-333.2%) | -$14.23 M(-114.9%) |
| Mar 2024 | - | $3.14 M(-164.1%) | $95.54 M(+5.9%) |
| Dec 2023 | $90.24 M(-1073.2%) | -$4.90 M(-4.6%) | $90.24 M(-2.6%) |
| Sep 2023 | - | -$5.14 M(-105.0%) | $92.69 M(-6.4%) |
| Jun 2023 | - | $102.44 M(-4851.2%) | $98.99 M(-1486.2%) |
| Mar 2023 | - | -$2.16 M(-12.1%) | -$7.14 M(-23.0%) |
| Dec 2022 | -$9.27 M | -$2.45 M(-311.1%) | -$9.27 M(-102.5%) |
| Sep 2022 | - | $1.16 M(-131.5%) | $371.46 M(-26.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$3.69 M(-13.8%) | $501.93 M(-50.6%) |
| Mar 2022 | - | -$4.29 M(-101.1%) | $1.02 B(-1.1%) |
| Dec 2021 | $1.03 B(+2449.0%) | $378.28 M(+187.4%) | $1.03 B(+53.7%) |
| Sep 2021 | - | $131.63 M(-74.2%) | $668.07 M(+24.8%) |
| Jun 2021 | - | $510.09 M(+7091.5%) | $535.42 M(+1029.9%) |
| Mar 2021 | - | $7.09 M(-63.2%) | $47.39 M(+17.6%) |
| Dec 2020 | $40.29 M(-40.0%) | $19.25 M(-1991.1%) | $40.29 M(+91.5%) |
| Sep 2020 | - | -$1.02 M(-104.6%) | $21.04 M(-4.6%) |
| Jun 2020 | - | $22.06 M | $22.06 M |
| Dec 2019 | $67.20 M | - | - |
FAQ
- What is Stem annual cash flow from financing activities?
- What is the all time high annual CFF for Stem?
- What is Stem annual CFF year-on-year change?
- What is Stem quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Stem?
- What is Stem quarterly CFF year-on-year change?
- What is Stem TTM cash flow from financing activities?
- What is the all time high TTM CFF for Stem?
- What is Stem TTM CFF year-on-year change?
What is Stem annual cash flow from financing activities?
The current annual CFF of STEM is $90.24 M
What is the all time high annual CFF for Stem?
Stem all-time high annual cash flow from financing activities is $1.03 B
What is Stem annual CFF year-on-year change?
Over the past year, STEM annual cash flow from financing activities has changed by +$99.51 M (+1073.23%)
What is Stem quarterly cash flow from financing activities?
The current quarterly CFF of STEM is -$2.76 M
What is the all time high quarterly CFF for Stem?
Stem all-time high quarterly cash flow from financing activities is $510.09 M
What is Stem quarterly CFF year-on-year change?
Over the past year, STEM quarterly cash flow from financing activities has changed by +$2.14 M (+43.75%)
What is Stem TTM cash flow from financing activities?
The current TTM CFF of STEM is -$11.84 M
What is the all time high TTM CFF for Stem?
Stem all-time high TTM cash flow from financing activities is $1.03 B
What is Stem TTM CFF year-on-year change?
Over the past year, STEM TTM cash flow from financing activities has changed by -$102.08 M (-113.12%)