Streamex STEX
NASDAQ STEX
$0.77 -0.06 (-7.13%)
As of: Aug 24, 2026 · 3:59 PM EDT

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% quarter-over-quarter from $9.3 million in Q4 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 for Q1 2026 stood at -$13.5 million, 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.
  • The 5-year median for Change in Cash is -$473000.0 (2024), against an average of -$282352.9.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 2060.04% in 2025, then plunged 475.37% in 2026.
  • Streamex's Change in Cash stood at -$530000.0 in 2022, then jumped by 62.45% to -$199000.0 in 2023, then slumped by 137.69% to -$473000.0 in 2024, then soared by 2060.04% to $9.3 million in 2025, then plunged by 245.15% to -$13.5 million in 2026.
  • Business Quant data shows STEX's Change in Cash at -$13.5 million in Q1 2026, $9.3 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 26.61 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 7.74 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.85 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.81 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 120.63 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Streamex 139.55 Mn 121.09 Mn - -1.25 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