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| 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 |