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| 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 |