Streamex (STEX) Change in Cash (2013 - 2026)
Streamex (STEX) recorded quarterly Change in Cash of -$13.5 million in Q1 2026, down 245.15% quarter-over-quarter from $9.3 million in Q4 2025, and down 475.37% on a YoY basis from $3.6 million in Q1 2025.
Streamex (STEX) Change in Cash (2013 - 2026) Analysis & Trends
Streamex's Change in Cash history runs 14 years deep, the most recent figure standing at -$13.5 million for 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 was -$13.5 million for Q1 2026 at Streamex, down from $9.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.3 million in Q4 2025 to a low of -$13.5 million in Q1 2026.
- Historically, Change in Cash has averaged -$282352.9 across 5 years, with a median of -$473000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 2060.04% in 2025, then sank 475.37% in 2026.
- A 5-year view of Change in Cash shows it stood at -$530000.0 in 2022, then surged by 62.45% to -$199000.0 in 2023, then tumbled by 137.69% to -$473000.0 in 2024, then jumped by 2060.04% to $9.3 million in 2025, then sank by 245.15% to -$13.5 million in 2026.
- The last three Change in Cash figures came in at -$13.5 million (Q1 2026), $9.3 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -147.44 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Streamex | 1.49 Mn | -5.11 Mn | - | -13.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |