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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Streamex | 139.55 Mn | 121.09 Mn | - | -11.89 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 |