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| Date | Value |
|---|---|
| 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 |