Growth Metrics

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

Streamex's quarterly Cash from Financing Activities came in at -$1.6 million in Q1 2026, down 134.83% year-on-year from $4.7 million in Q1 2025, and down 104.45% quarter-over-quarter from $36.8 million in Q4 2025.

Streamex has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 134.83% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $48.6 million (up 517.06% YoY), and the FY2025 full-year result was $54.9 million, up 1065.61% 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.
  • Average Cash from Financing Activities over 5 years is $5.7 million, with a median of $3.1 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities jumped 3680300.0% in 2025 and tumbled 134.83% in 2026.
  • Tracing STEX's Cash from Financing Activities over 5 years: stood at $3.6 million in 2022, then dropped by 24.57% to $2.7 million in 2023, then slumped by 99.96% to $1000.0 in 2024, then jumped by 3680300.0% to $36.8 million in 2025, then sank by 104.45% to -$1.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.6 million (Q1 2026), $36.8 million (Q4 2025), and $13.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 36.46 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 104.29 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -3.71 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 180.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -316.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -127.67 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 355.03 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -172.14 Mn
10 Streamex 240.93 Mn 234.33 Mn - -1.64 Mn

Historic Data

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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
Mar 31, 2023 6.75 Mn
Mar 31, 2023 6.75 Mn
Dec 31, 2022 3.64 Mn
Dec 31, 2022 3.64 Mn
Sep 30, 2022 807,000.00
Sep 30, 2022 807,000.00
Jun 30, 2022 3.12 Mn
Jun 30, 2022 3.12 Mn
Mar 31, 2022 3.00 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 -1,000.00
Dec 31, 2021 -1,000.00
Sep 30, 2021 9.01 Mn
Sep 30, 2021 9.01 Mn
Mar 31, 2021 1.33 Mn
Mar 31, 2021 1.33 Mn
Dec 31, 2020 1.65 Mn
Dec 31, 2020 1.65 Mn
Sep 30, 2020 2.13 Mn
Sep 30, 2020 2.13 Mn
Jun 30, 2020 29.72 Mn
Jun 30, 2020 29.72 Mn
Mar 31, 2020 9.35 Mn
Mar 31, 2020 9.35 Mn
Dec 31, 2019 3.79 Mn
Dec 31, 2019 3.79 Mn
Sep 30, 2019 5.95 Mn
Sep 30, 2019 5.95 Mn
Jun 30, 2019 3.60 Mn
Jun 30, 2019 3.60 Mn
Mar 31, 2019 10.08 Mn
Mar 31, 2019 10.08 Mn
Dec 31, 2018 197,055.00
Dec 31, 2018 197,055.00
Sep 30, 2018 6.08 Mn
Sep 30, 2018 6.08 Mn
Jun 30, 2018 5.31 Mn
Jun 30, 2018 5.31 Mn
Mar 31, 2018 1.88 Mn
Mar 31, 2018 1.88 Mn
Dec 31, 2017 3.57 Mn
Dec 31, 2017 3.57 Mn
Sep 30, 2017 1.12 Mn
Sep 30, 2017 1.12 Mn
Jun 30, 2017 1.48 Mn
Jun 30, 2017 1.48 Mn
Mar 31, 2017 1.80 Mn
Mar 31, 2017 1.80 Mn
Dec 31, 2016 2.17 Mn
Dec 31, 2016 2.17 Mn
Sep 30, 2016 530,081.00
Sep 30, 2016 530,081.00
Jun 30, 2016 2.17 Mn
Jun 30, 2016 2.17 Mn
Mar 31, 2016 352,000.00
Mar 31, 2016 352,000.00
Dec 31, 2015 1.72 Mn
Dec 31, 2015 1.72 Mn
Jun 30, 2015 495,881.00
Jun 30, 2015 495,881.00
Mar 31, 2015 3.04 Mn
Mar 31, 2015 3.04 Mn
Dec 31, 2014 432,118.00
Dec 31, 2014 432,118.00
Sep 30, 2014 804,126.00
Sep 30, 2014 804,126.00
Jun 30, 2014 493,444.00
Jun 30, 2014 493,444.00
Mar 31, 2014 208,941.00
Mar 31, 2014 208,941.00
Dec 31, 2013 330,255.00
Dec 31, 2013 330,255.00
Sep 30, 2013 284,340.00
Sep 30, 2013 284,340.00