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
DateValue
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