Streamex (STEX) Cash from Operations (2013 - 2026)

Streamex (STEX) posted quarterly Cash from Operations of 10179000.0 for Q1 2026, down 812.91% year-over-year from 1427800.35 in Q1 2025, and down 236.94% on a QoQ basis from 3021000.0 in Q4 2025.

Streamex (STEX) Cash from Operations (2013 - 2026) Analysis & Trends

Streamex (STEX) has reported Cash from Operations for 14 consecutive years, with 10179000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 812.91% year-over-year to 10179000.0; the TTM figure through Mar 2026 stood at 19501000.0 (down 327.75% YoY), while the FY2025 annual figure was 10437000.0, down 119.36% from the prior year.
  • Cash from Operations came in at 10179000.0 for Q1 2026 at Streamex, 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.
  • Across the five-year window, Cash from Operations surged 83.89% in 2024 and slumped 812.91% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 4114000.0 in 2022, then increased by 28.49% to 2942000.0 in 2023, then soared by 83.89% to 474000.0 in 2024, then plunged by 537.34% to 3021000.0 in 2025, then slumped by 236.94% to 10179000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 10179000.0, 3021000.0, and 5016000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 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 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Streamex 186.81 Mn 180.21 Mn - -10.18 Mn

Historic Data

Download Data
DateValue
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 -1.29 Mn
Jun 30, 2025 -1.29 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