Streamex (STEX) Cash from Operations (2013 - 2026)
Streamex (STEX) recorded quarterly Cash from Operations of 10179000.0 in Q1 2026, down 236.94% quarter-over-quarter from 3021000.0 in Q4 2025, and down 812.91% on a YoY basis from 1427800.35 in Q1 2025.
Streamex (STEX) Cash from Operations (2013 - 2026) Analysis & Trends
Streamex's Cash from Operations history runs 14 years deep, the most recent figure standing at 10179000.0 for 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 was 10179000.0 for Q1 2026 at Streamex, down from 3021000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 474000.0 in Q4 2024 to a low of 10179000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3787764.71 across 5 years, with a median of 3828000.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 83.89% in 2024, then sank 812.91% in 2026.
- A 5-year view of Cash from Operations shows it stood at 4114000.0 in 2022, then advanced by 28.49% to 2942000.0 in 2023, then soared by 83.89% to 474000.0 in 2024, then tumbled by 537.34% to 3021000.0 in 2025, then sank 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Streamex | 1.49 Mn | -5.11 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 | -1.29 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 |