Streamex (STEX) Cash from Financing Activities (2013 - 2026)

Streamex (STEX) posted quarterly Cash from Financing Activities of -$1.6 million for Q1 2026, down 134.83% year-over-year from $4.7 million in Q1 2025, and down 104.45% quarter-over-quarter from $36.8 million in Q4 2025.

Streamex (STEX) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Streamex's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 134.83% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $48.5 million (up 516.76% YoY), while the FY2025 annual figure was $54.9 million, up 1065.1% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.6 million, down from $36.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $36.8 million in Q4 2025, with the low at -$1.6 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $3.1 million (2022), against an average of $5.7 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 3677900.0% in 2025, then slumped 134.83% in 2026.
  • Streamex's Cash from Financing Activities stood at $3.6 million in 2022, then decreased by 24.57% to $2.7 million in 2023, then slumped by 99.96% to $1000.0 in 2024, then jumped by 3677900.0% to $36.8 million in 2025, then slumped by 104.45% to -$1.6 million in 2026.
  • Business Quant data shows STEX's Cash from Financing Activities at -$1.6 million in Q1 2026, $36.8 million in Q4 2025, and $13.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Streamex 136.18 Mn 129.58 Mn - -1.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.64 Mn
Mar 31, 2026 -1.64 Mn
Dec 31, 2025 36.78 Mn
Dec 31, 2025 36.78 Mn
Sep 30, 2025 13.40 Mn
Sep 30, 2025 13.40 Mn
Mar 31, 2025 4.70 Mn
Mar 31, 2025 4.70 Mn
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Jun 30, 2024 3.17 Mn
Jun 30, 2024 3.17 Mn
Mar 31, 2024 1.54 Mn
Mar 31, 2024 1.54 Mn
Dec 31, 2023 2.75 Mn
Dec 31, 2023 2.75 Mn
Sep 30, 2023 3.03 Mn
Sep 30, 2023 3.03 Mn
Jun 30, 2023 4.81 Mn
Jun 30, 2023 4.81 Mn