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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Streamex | 136.18 Mn | 129.58 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 |