Streamex (STEX) Free Cash Flow (2013 - 2026)
Streamex (STEX) posted quarterly Free Cash Flow of -$24.4 million for Q1 2026, down 2088.7% year-over-year from $1.2 million in Q1 2025, and down 707.81% quarter-over-quarter from -$3.0 million in Q4 2025.
Streamex (STEX) Free Cash Flow (2013 - 2026) Analysis & Trends
Streamex's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$24.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 2088.7% year-over-year to -$24.4 million; the TTM figure through Mar 2026 stood at -$33.7 million (down 639.77% YoY), while the FY2025 annual figure was -$10.4 million, down 119.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$24.4 million, down from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$474000.0 in Q4 2024, with the low at -$24.4 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$3.9 million (2023), against an average of -$4.6 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 83.91% in 2024, then sank 2088.7% in 2026.
- Streamex's Free Cash Flow stood at -$4.2 million in 2022, then increased by 29.39% to -$2.9 million in 2023, then jumped by 83.91% to -$474000.0 in 2024, then slumped by 537.34% to -$3.0 million in 2025, then sank by 707.81% to -$24.4 million in 2026.
- Business Quant data shows STEX's Free Cash Flow at -$24.4 million in Q1 2026, -$3.0 million in Q4 2025, and -$5.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Streamex | 136.18 Mn | 129.58 Mn | - | -24.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.40 Mn |
| Mar 31, 2026 | -24.40 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Sep 30, 2025 | -5.02 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -474,000.00 |
| Dec 31, 2024 | -474,000.00 |
| Sep 30, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | -2.95 Mn |
| Dec 31, 2023 | -2.95 Mn |