Streamex STEX
NASDAQ STEX
$0.77 -0.06 (-7.13%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
DateValue
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