SOL Strategies (STKE) Cash from Financing Activities (2024 - 2026)

SOL Strategies (STKE) reported Cash from Financing Activities of $599857.7 for Q1 2026, down 98.92% year-over-year from $55.7 million in Q1 2025, and down 96.87% quarter-over-quarter from $19.2 million in Q4 2025.

SOL Strategies (STKE) Cash from Financing Activities (2024 - 2026) Analysis & Trends

SOL Strategies (STKE) has 3 years of Cash from Financing Activities data on file, last reported at $599857.7 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $599857.7, down 98.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (changed N/A YoY), and the FY2025 annual result was $61.2 million, up 10965.04% from the prior year.
  • Cash from Financing Activities declined to $599857.7 in Q1 2026 per STKE's latest filing, from $19.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $55.7 million in Q1 2025 and troughed at -$24.7 million in Q2 2025.
  • A 3-year average of $11.2 million and a median of $599857.7 in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 106.77% in 2025, then sank 98.92% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $27.3 million in 2024, then retreated by 29.71% to $19.2 million in 2025, then tumbled by 96.87% to $599857.7 in 2026.
  • Business Quant data shows STKE's Cash from Financing Activities at $599857.7 in Q1 2026, $19.2 million in Q4 2025, and $227364.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 599,857.73
2 Morgan Stanley 349.82 Bn 216.29 Bn - 36.46 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 104.29 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -3.71 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -316.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -127.67 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -172.14 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 355.03 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 1.79 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 599,857.73
Mar 31, 2026 599,857.73
Dec 31, 2025 19.18 Mn
Dec 31, 2025 19.18 Mn
Sep 30, 2025 227,364.09
Sep 30, 2025 227,364.09
Jun 30, 2025 -24.67 Mn
Jun 30, 2025 -24.67 Mn
Mar 31, 2025 55.71 Mn
Mar 31, 2025 55.71 Mn
Dec 31, 2024 27.29 Mn
Dec 31, 2024 27.29 Mn
Sep 30, 2024 109,958.01
Sep 30, 2024 109,958.01