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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Streamex | 139.55 Mn | 121.09 Mn | - | -245,000.00 |
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 |