Streamex (STEX) Net Cash Flow (2013 - 2026)
Streamex (STEX) posted Net Cash Flow of -$1.3 million for Q2 2026, up 90.08% on a QoQ basis from -$13.3 million in Q1 2026, and down 3.36% year-over-year from -$1.4 million in Q2 2025.
Analysis
Streamex (STEX) Net Cash Flow (2013 - 2026) Analysis & Trends
Streamex has reported Net Cash Flow for 14 years, with the latest figure at -$1.3 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 3.36% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was $2.9 million, a 726.96% increase from a year earlier, with the FY2025 full-year figure at $20.2 million, up 42106.25% from the prior year.
- Net Cash Flow was -$1.3 million for Q2 2026 at Streamex, up from -$13.3 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 -$353166.7, with a median of -$501500.0 recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 2058.14% in 2025, then plunged 471.44% in 2026.
- Over 5 years, Net Cash Flow 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 114.26% to -$1.3 million in 2026.
- The last three Net Cash Flow figures came in at -$1.3 million (Q2 2026), -$13.3 million (Q1 2026), and $9.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 51.24 Bn | 42.45 Bn | 1.16 Bn | -2.77 Bn |
| 2 | Bullish | 5.78 Bn | 5.72 Bn | 15.53 Mn | 7.92 Mn |
| 3 | Cypherpunk Technologies | 663.58 Mn | 663.58 Mn | - | - |
| 4 | Canton Strategic Holdings | 498.79 Mn | 498.79 Mn | - | -3.71 Mn |
| 5 | Bakkt | 387.06 Mn | 336.37 Mn | 2.21 Mn | -28.74 Mn |
| 6 | Coincheck | 264.39 Mn | 162.79 Mn | 11.20 Mn | 40.99 Mn |
| 7 | Wewards | 214.97 Mn | 214.97 Mn | - | -14,752.00 |
| 8 | Exodus Movement | 205.10 Mn | -149.98 Mn | - | 294.14 Mn |
| 9 | Usbc | 197.95 Mn | 194.29 Mn | - | -450,076.00 |
| 10 | Streamex | 112.85 Mn | 95.88 Mn | - | -1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.32 Mn |
| Mar 31, 2026 | -13.32 Mn |
| Dec 31, 2025 | 9.26 Mn |
| Sep 30, 2025 | 8.23 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | 3.59 Mn |
| Dec 31, 2024 | -473,000.00 |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | 1.69 Mn |
| Mar 31, 2024 | 226,000.00 |
| Dec 31, 2023 | -199,000.00 |
| Sep 30, 2023 | -863,000.00 |
| Jun 30, 2023 | -160,000.00 |
| Mar 31, 2023 | 1.06 Mn |
| Dec 31, 2022 | -530,000.00 |
| Sep 30, 2022 | -4.19 Mn |
| Jun 30, 2022 | -3.59 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Dec 31, 2021 | -5.88 Mn |
| Sep 30, 2021 | 2.03 Mn |