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

Streamex (STEX) recorded quarterly Cash from Financing Activities of -$1.6 million in Q1 2026, down 104.45% quarter-over-quarter from $36.8 million in Q4 2025, and down 134.83% on a YoY basis from $4.7 million in Q1 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 $48.6 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 was -$1.6 million for Q1 2026 at Streamex, down from $36.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $36.8 million in Q4 2025 to a low of -$1.6 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $5.7 million across 5 years, with a median of $3.1 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 3680300.0% in 2025, then tumbled 134.83% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.6 million in 2022, then slipped by 24.57% to $2.7 million in 2023, then tumbled by 99.96% to $1000.0 in 2024, then soared by 3680300.0% to $36.8 million in 2025, then slumped 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 599,857.73
2 Morgan Stanley 349.82 Bn 216.29 Bn - 36.46 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 104.29 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -3.71 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -316.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -127.67 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -172.14 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 355.03 Mn
10 Streamex 1.49 Mn -5.11 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