Streamex (STEX) Net Cash Flow (2013 - 2026)

Streamex (STEX) recorded quarterly Net Cash Flow of -$13.3 million in Q1 2026, down 243.77% quarter-over-quarter from $9.3 million in Q4 2025, and down 471.44% on a YoY basis from $3.6 million in Q1 2025.

Streamex (STEX) Net Cash Flow (2013 - 2026) Analysis & Trends

Streamex's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$13.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 471.44% year-over-year to -$13.3 million; the TTM figure through Mar 2026 stood at $2.9 million (down 12.53% YoY), while the FY2025 annual figure was $20.2 million, up 42106.25% from the prior year.
  • Net Cash Flow was -$13.3 million for Q1 2026 at Streamex, down from $9.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.3 million in Q4 2025 to a low of -$13.3 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$296235.3 across 5 years, with a median of -$473000.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 2058.14% in 2025, then sank 471.44% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$530000.0 in 2022, then surged by 62.45% to -$199000.0 in 2023, then tumbled by 137.69% to -$473000.0 in 2024, then soared by 2058.14% to $9.3 million in 2025, then slumped by 243.77% to -$13.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$13.3 million (Q1 2026), $9.3 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -730,655.35
2 Morgan Stanley 349.82 Bn 216.29 Bn - 22.76 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 16.12 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.28 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -145.61 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Streamex 1.49 Mn -5.11 Mn - -13.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.32 Mn
Mar 31, 2026 -13.32 Mn
Dec 31, 2025 9.26 Mn
Dec 31, 2025 9.26 Mn
Sep 30, 2025 8.24 Mn
Sep 30, 2025 8.24 Mn
Jun 30, 2025 -1.29 Mn
Jun 30, 2025 -1.29 Mn
Mar 31, 2025 3.59 Mn
Mar 31, 2025 3.59 Mn
Dec 31, 2024 -473,000.00
Dec 31, 2024 -473,000.00
Sep 30, 2024 -1.49 Mn
Sep 30, 2024 -1.49 Mn
Jun 30, 2024 1.69 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 226,000.00
Mar 31, 2024 226,000.00
Dec 31, 2023 -199,000.00
Dec 31, 2023 -199,000.00