Streamex (STEX) Net Cash Flow (2013 - 2026)
Streamex's quarterly Net Cash Flow came in at -$13.3 million in Q1 2026, down 471.44% year-on-year from $3.6 million in Q1 2025, and down 243.77% quarter-over-quarter from $9.3 million in Q4 2025.
Streamex has reported Net Cash Flow for 14 years, with the latest figure at -$13.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 471.44% year-over-year to -$13.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (down 12.53% YoY), and the FY2025 full-year result was $20.2 million, up 42106.25% 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.
- Average Net Cash Flow over 5 years is -$296235.3, with a median of -$473000.0 recorded in 2024.
- Year-over-year, Net Cash Flow jumped 2058.14% in 2025 and sank 471.44% in 2026.
- Tracing STEX's Net Cash Flow over 5 years: stood at -$530000.0 in 2022, then soared by 62.45% to -$199000.0 in 2023, then slumped by 137.69% to -$473000.0 in 2024, then jumped by 2058.14% to $9.3 million in 2025, then sank 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Streamex | 240.93 Mn | 234.33 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 | 9.24 Mn |
| Dec 31, 2025 | 9.24 Mn |
| Sep 30, 2025 | 8.23 Mn |
| Sep 30, 2025 | 8.23 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 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 |
| Sep 30, 2023 | -863,000.00 |
| Sep 30, 2023 | -863,000.00 |
| Jun 30, 2023 | -160,000.00 |
| Jun 30, 2023 | -160,000.00 |
| Mar 31, 2023 | 1.06 Mn |
| Mar 31, 2023 | 1.06 Mn |
| Dec 31, 2022 | -530,000.00 |
| Dec 31, 2022 | -530,000.00 |
| Sep 30, 2022 | -4.19 Mn |
| Sep 30, 2022 | -4.19 Mn |
| Jun 30, 2022 | -3.59 Mn |
| Jun 30, 2022 | -3.59 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Dec 31, 2021 | -5.88 Mn |
| Dec 31, 2021 | -5.88 Mn |
| Sep 30, 2021 | 2.03 Mn |
| Sep 30, 2021 | 2.03 Mn |
| Jun 30, 2021 | -6.97 Mn |
| Jun 30, 2021 | -6.97 Mn |
| Mar 31, 2021 | -5.79 Mn |
| Mar 31, 2021 | -5.79 Mn |
| Dec 31, 2020 | -4.48 Mn |
| Dec 31, 2020 | -4.48 Mn |
| Sep 30, 2020 | -4.18 Mn |
| Sep 30, 2020 | -4.18 Mn |
| Jun 30, 2020 | 21.43 Mn |
| Jun 30, 2020 | 21.43 Mn |
| Mar 31, 2020 | 3.39 Mn |
| Mar 31, 2020 | 3.39 Mn |
| Dec 31, 2019 | -199,418.00 |
| Dec 31, 2019 | -199,418.00 |
| Sep 30, 2019 | 1.97 Mn |
| Sep 30, 2019 | 1.97 Mn |
| Jun 30, 2019 | -599,627.00 |
| Jun 30, 2019 | -599,627.00 |
| Mar 31, 2019 | 6.48 Mn |
| Mar 31, 2019 | 6.48 Mn |
| Dec 31, 2018 | -2.83 Mn |
| Dec 31, 2018 | -2.83 Mn |
| Sep 30, 2018 | 3.61 Mn |
| Sep 30, 2018 | 3.61 Mn |
| Jun 30, 2018 | 2.64 Mn |
| Jun 30, 2018 | 2.64 Mn |
| Mar 31, 2018 | -512,479.00 |
| Mar 31, 2018 | -512,479.00 |
| Dec 31, 2017 | 1.31 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Sep 30, 2017 | -646,374.00 |
| Sep 30, 2017 | -646,374.00 |
| Jun 30, 2017 | -363,467.00 |
| Jun 30, 2017 | -363,467.00 |
| Mar 31, 2017 | 188,231.00 |
| Mar 31, 2017 | 188,231.00 |
| Dec 31, 2016 | 905,441.00 |
| Dec 31, 2016 | 905,441.00 |
| Sep 30, 2016 | -554,887.00 |
| Sep 30, 2016 | -554,887.00 |
| Jun 30, 2016 | 567,728.00 |
| Jun 30, 2016 | 567,728.00 |
| Mar 31, 2016 | -815,621.00 |
| Mar 31, 2016 | -815,621.00 |
| Dec 31, 2015 | 618,675.00 |
| Dec 31, 2015 | 618,675.00 |
| Sep 30, 2015 | -862,680.00 |
| Sep 30, 2015 | -862,680.00 |
| Jun 30, 2015 | -862,089.00 |
| Jun 30, 2015 | -862,089.00 |
| Mar 31, 2015 | 1.82 Mn |
| Mar 31, 2015 | 1.82 Mn |
| Dec 31, 2014 | -29,096.00 |
| Dec 31, 2014 | -29,096.00 |
| Sep 30, 2014 | 226,689.00 |
| Sep 30, 2014 | 226,689.00 |
| Jun 30, 2014 | 36,823.00 |
| Jun 30, 2014 | 36,823.00 |
| Mar 31, 2014 | -296,822.00 |
| Mar 31, 2014 | -296,822.00 |
| Dec 31, 2013 | 236,706.00 |
| Dec 31, 2013 | 236,706.00 |
| Sep 30, 2013 | -239,457.00 |
| Sep 30, 2013 | -239,457.00 |