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
Download Data| Date | Value |
|---|---|
| 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 |