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% on a QoQ basis from $36.8 million in Q4 2025.

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

Streamex (STEX) has reported Cash from Financing Activities for 14 consecutive years, with -$1.6 million the latest figure, recorded in 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 $48.6 million (up 517.06% YoY), while the FY2025 annual figure was $54.9 million, up 1065.61% from the prior year.
  • Cash from Financing Activities came in at -$1.6 million for Q1 2026 at Streamex, 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.
  • Average Cash from Financing Activities over 5 years is $5.7 million, with a median of $3.1 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities surged 3680300.0% in 2025 and plunged 134.83% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $3.6 million in 2022, then fell by 24.57% to $2.7 million in 2023, then plunged by 99.96% to $1000.0 in 2024, then soared by 3680300.0% to $36.8 million in 2025, then tumbled by 104.45% to -$1.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 million, $36.8 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 Streamex 186.81 Mn 180.21 Mn - -1.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.64 Mn
Mar 31, 2026 -1.64 Mn
Dec 31, 2025 36.80 Mn
Dec 31, 2025 36.80 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