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% quarter-over-quarter from 3021000.0 in Q4 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 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.
- The 5-year median for Cash from Operations is 3828000.0 (2023), against an average of 3787764.71.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 83.89% in 2024, then plunged 812.91% in 2026.
- Streamex's Cash from Operations stood at 4114000.0 in 2022, then gained by 28.49% to 2942000.0 in 2023, then surged 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.
- Business Quant data shows STEX's Cash from Operations at 10179000.0 in Q1 2026, 3021000.0 in Q4 2025, and 5016000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Streamex | 139.55 Mn | 121.09 Mn | - | -11.74 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 |