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

Streamex (STEX) posted quarterly Net Cash Flow of -$13.3 million for Q1 2026, down 471.44% year-over-year from $3.6 million in Q1 2025, and down 243.37% quarter-over-quarter from $9.3 million in Q4 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 11.75% YoY), while the FY2025 annual figure was $20.2 million, up 42160.42% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$13.3 million, down from $9.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.3 million in Q4 2025, with the low at -$13.3 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$473000.0 (2024), against an average of -$294705.9.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 2063.64% in 2025, then plunged 471.44% in 2026.
  • Streamex's Net Cash Flow stood at -$530000.0 in 2022, then jumped by 62.45% to -$199000.0 in 2023, then slumped by 137.69% to -$473000.0 in 2024, then jumped by 2063.64% to $9.3 million in 2025, then tumbled by 243.37% to -$13.3 million in 2026.
  • Business Quant data shows STEX's Net Cash Flow at -$13.3 million in Q1 2026, $9.3 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Streamex 136.18 Mn 129.58 Mn - -13.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.32 Mn
Mar 31, 2026 -13.32 Mn
Dec 31, 2025 9.29 Mn
Dec 31, 2025 9.29 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