Streamex STEX
NASDAQ STEX
$0.77 -0.06 (-7.13%)
As of: Aug 24, 2026 · 3:59 PM EDT

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 333.21 Bn 173.07 Bn - 27.11 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 8.45 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.86 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.86 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 121.07 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Streamex 139.55 Mn 121.09 Mn - -1.32 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