Streamex (STEX) Free Cash Flow (2013 - 2026)
Streamex (STEX) posted quarterly Free Cash Flow of -$10.2 million for Q1 2026, down 812.91% year-over-year from $1.4 million in Q1 2025, and down 236.94% on a QoQ basis from -$3.0 million in Q4 2025.
Streamex (STEX) Free Cash Flow (2013 - 2026) Analysis & Trends
Streamex (STEX) has reported Free Cash Flow for 14 consecutive years, with -$10.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 812.91% year-over-year to -$10.2 million; the TTM figure through Mar 2026 stood at -$19.5 million (down 327.75% YoY), while the FY2025 annual figure was -$10.4 million, down 119.36% from the prior year.
- Free Cash Flow came in at -$10.2 million for Q1 2026 at Streamex, 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 -$10.2 million in Q1 2026.
- Average Free Cash Flow over 5 years is -$3.8 million, with a median of -$3.9 million recorded in 2023.
- Across the five-year window, Free Cash Flow jumped 83.91% in 2024 and slumped 812.91% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$4.2 million in 2022, then climbed by 29.39% to -$2.9 million in 2023, then surged by 83.91% to -$474000.0 in 2024, then plunged by 537.34% to -$3.0 million in 2025, then slumped by 236.94% to -$10.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.2 million, -$3.0 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 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 | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Streamex | 186.81 Mn | 180.21 Mn | - | -10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.18 Mn |
| Mar 31, 2026 | -10.18 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 |