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| Date | Value |
|---|---|
| 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 |