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
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