Streamex (STEX) Change in Cash (2013 - 2026)

Streamex (STEX) posted quarterly Change in Cash of -$13.5 million for Q1 2026, down 475.37% year-over-year from $3.6 million in Q1 2025, and down 245.15% on a QoQ basis from $9.3 million in Q4 2025.

Streamex (STEX) Change in Cash (2013 - 2026) Analysis & Trends

Streamex (STEX) has reported Change in Cash for 14 consecutive years, with -$13.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 475.37% year-over-year to -$13.5 million; the TTM figure through Mar 2026 stood at $3.1 million (down 5.41% YoY), while the FY2025 annual figure was $20.2 million, up 42129.17% from the prior year.
  • Change in Cash came in at -$13.5 million for Q1 2026 at Streamex, down from $9.3 million in the prior quarter.
  • The five-year high for Change in Cash was $9.3 million in Q4 2025, with the low at -$13.5 million in Q1 2026.
  • Average Change in Cash over 5 years is -$282352.9, with a median of -$473000.0 recorded in 2024.
  • Across the five-year window, Change in Cash soared 2060.04% in 2025 and slumped 475.37% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$530000.0 in 2022, then surged by 62.45% to -$199000.0 in 2023, then plunged by 137.69% to -$473000.0 in 2024, then jumped by 2060.04% to $9.3 million in 2025, then slumped by 245.15% to -$13.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$13.5 million, $9.3 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 21.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 15.27 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 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 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -147.44 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Streamex 186.81 Mn 180.21 Mn - -13.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.46 Mn
Dec 31, 2025 9.27 Mn
Sep 30, 2025 8.23 Mn
Jun 30, 2025 -907,000.00
Mar 31, 2025 3.59 Mn
Dec 31, 2024 -473,000.00
Sep 30, 2024 -1.49 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 226,000.00
Dec 31, 2023 -199,000.00
Sep 30, 2023 -863,000.00
Jun 30, 2023 -160,000.00
Mar 31, 2023 1.06 Mn
Dec 31, 2022 -530,000.00
Sep 30, 2022 -4.19 Mn
Jun 30, 2022 -3.59 Mn
Mar 31, 2022 -2.99 Mn
Dec 31, 2021 -5.88 Mn
Sep 30, 2021 2.03 Mn
Jun 30, 2021 -6.97 Mn