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

Streamex (STEX) has reported Net Cash Flow for 14 consecutive years, with -$13.3 million the latest figure, recorded in 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 came in at -$13.3 million for Q1 2026 at Streamex, 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.
• Across the five-year window, Net Cash Flow surged 2058.14% in 2025 and slumped 471.44% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$530000.0 in 2022, then surged by 62.45% to -$199000.0 in 2023, then plunged by 137.69% to -$473000.0 in 2024, then soared by 2058.14% to $9.3 million in 2025, then tumbled by 243.77% to -$13.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$13.3 million, $9.3 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.