Streamex (STEX) Free Cash Flow (2013 - 2026)
Streamex (STEX) recorded quarterly Free Cash Flow of -$10.2 million in Q1 2026, down 236.94% quarter-over-quarter from -$3.0 million in Q4 2025, and down 812.91% on a YoY basis from $1.4 million in Q1 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 -$10.2 million for 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 was -$10.2 million for Q1 2026 at Streamex, down from -$3.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$474000.0 in Q4 2024 to a low of -$10.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$3.8 million across 5 years, with a median of -$3.9 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 83.91% in 2024, then sank 812.91% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$4.2 million in 2022, then rose by 29.39% to -$2.9 million in 2023, then surged by 83.91% to -$474000.0 in 2024, then tumbled by 537.34% to -$3.0 million in 2025, then sank by 236.94% to -$10.2 million in 2026.
- The last three Free Cash Flow figures came in at -$10.2 million (Q1 2026), -$3.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.58 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Streamex | 1.49 Mn | -5.11 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 |