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| Date | Value |
|---|---|
| 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 |