Streamex (STEX) Cash from Operations (2013 - 2026)
Streamex's quarterly Cash from Operations came in at 10179000.0 in Q1 2026, down 812.91% year-on-year from 1427800.35 in Q1 2025, and down 236.94% quarter-over-quarter from 3021000.0 in Q4 2025.
Streamex has reported Cash from Operations for 14 years, with the latest figure at 10179000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 812.91% year-over-year to 10179000.0; the trailing twelve-month figure through Mar 2026 stood at 19501000.0 (down 327.75% YoY), and the FY2025 full-year result was 10437000.0, down 119.36% from the prior year.
- Cash from Operations for Q1 2026 stood at 10179000.0, down from 3021000.0 in the prior quarter.
- The five-year high for Cash from Operations was 474000.0 in Q4 2024, with the low at 10179000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 3787764.71, with a median of 3828000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 83.89% in 2024 and sank 812.91% in 2026.
- Tracing STEX's Cash from Operations over 5 years: stood at 4114000.0 in 2022, then climbed by 28.49% to 2942000.0 in 2023, then jumped by 83.89% to 474000.0 in 2024, then slumped by 537.34% to 3021000.0 in 2025, then plunged by 236.94% to 10179000.0 in 2026.
- The last three Cash from Operations figures came in at 10179000.0 (Q1 2026), 3021000.0 (Q4 2025), and 5016000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Streamex | 240.93 Mn | 234.33 Mn | - | -10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.18 Mn |
| Mar 31, 2026 | -10.18 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -474,000.00 |
| Dec 31, 2024 | -474,000.00 |
| Sep 30, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Sep 30, 2023 | -3.83 Mn |
| Sep 30, 2023 | -3.83 Mn |
| Jun 30, 2023 | -4.90 Mn |
| Jun 30, 2023 | -4.90 Mn |
| Mar 31, 2023 | -5.65 Mn |
| Mar 31, 2023 | -5.65 Mn |
| Dec 31, 2022 | -4.11 Mn |
| Dec 31, 2022 | -4.11 Mn |
| Sep 30, 2022 | -4.95 Mn |
| Sep 30, 2022 | -4.95 Mn |
| Jun 30, 2022 | -6.70 Mn |
| Jun 30, 2022 | -6.70 Mn |
| Mar 31, 2022 | -5.94 Mn |
| Mar 31, 2022 | -5.94 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Sep 30, 2021 | -6.76 Mn |
| Sep 30, 2021 | -6.76 Mn |
| Jun 30, 2021 | -6.92 Mn |
| Jun 30, 2021 | -6.92 Mn |
| Mar 31, 2021 | -6.99 Mn |
| Mar 31, 2021 | -6.99 Mn |
| Dec 31, 2020 | -6.10 Mn |
| Dec 31, 2020 | -6.10 Mn |
| Sep 30, 2020 | -6.27 Mn |
| Sep 30, 2020 | -6.27 Mn |
| Jun 30, 2020 | -8.28 Mn |
| Jun 30, 2020 | -8.28 Mn |
| Mar 31, 2020 | -5.94 Mn |
| Mar 31, 2020 | -5.94 Mn |
| Dec 31, 2019 | -3.90 Mn |
| Dec 31, 2019 | -3.90 Mn |
| Sep 30, 2019 | -3.94 Mn |
| Sep 30, 2019 | -3.94 Mn |
| Jun 30, 2019 | -4.12 Mn |
| Jun 30, 2019 | -4.12 Mn |
| Mar 31, 2019 | -3.52 Mn |
| Mar 31, 2019 | -3.52 Mn |
| Dec 31, 2018 | -2.97 Mn |
| Dec 31, 2018 | -2.97 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Mar 31, 2018 | -2.39 Mn |
| Mar 31, 2018 | -2.39 Mn |
| Dec 31, 2017 | -2.25 Mn |
| Dec 31, 2017 | -2.25 Mn |
| Sep 30, 2017 | -1.76 Mn |
| Sep 30, 2017 | -1.76 Mn |
| Jun 30, 2017 | -1.84 Mn |
| Jun 30, 2017 | -1.84 Mn |
| Mar 31, 2017 | -1.61 Mn |
| Mar 31, 2017 | -1.61 Mn |
| Dec 31, 2016 | -1.26 Mn |
| Dec 31, 2016 | -1.26 Mn |
| Sep 30, 2016 | -1.08 Mn |
| Sep 30, 2016 | -1.08 Mn |
| Jun 30, 2016 | -1.60 Mn |
| Jun 30, 2016 | -1.60 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Dec 31, 2015 | -1.09 Mn |
| Dec 31, 2015 | -1.09 Mn |
| Sep 30, 2015 | -862,680.00 |
| Sep 30, 2015 | -862,680.00 |
| Jun 30, 2015 | -1.35 Mn |
| Jun 30, 2015 | -1.35 Mn |
| Mar 31, 2015 | -1.22 Mn |
| Mar 31, 2015 | -1.22 Mn |
| Dec 31, 2014 | -461,214.00 |
| Dec 31, 2014 | -461,214.00 |
| Sep 30, 2014 | -573,474.00 |
| Sep 30, 2014 | -573,474.00 |
| Jun 30, 2014 | -456,621.00 |
| Jun 30, 2014 | -456,621.00 |
| Mar 31, 2014 | -505,763.00 |
| Mar 31, 2014 | -505,763.00 |
| Dec 31, 2013 | -93,549.00 |
| Dec 31, 2013 | -93,549.00 |
| Sep 30, 2013 | -521,846.00 |
| Sep 30, 2013 | -521,846.00 |