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% on a QoQ basis from $36.8 million in Q4 2025.
Streamex (STEX) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Streamex (STEX) has reported Cash from Financing Activities for 14 consecutive years, with -$1.6 million the latest figure, recorded in 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 came in at -$1.6 million for Q1 2026 at Streamex, 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.
- Across the five-year window, Cash from Financing Activities surged 3680300.0% in 2025 and plunged 134.83% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $3.6 million in 2022, then fell by 24.57% to $2.7 million in 2023, then plunged by 99.96% to $1000.0 in 2024, then soared by 3680300.0% to $36.8 million in 2025, then tumbled by 104.45% to -$1.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 million, $36.8 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Streamex | 186.81 Mn | 180.21 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 |