SOL Strategies (STKE) Cash from Financing Activities (2024 - 2026)
SOL Strategies (STKE) posted quarterly 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 reported Cash from Financing Activities for 3 consecutive years, with $599857.7 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 98.92% year-over-year to $599857.7; the TTM figure through Mar 2026 stood at -$4.7 million (changed N/A YoY), while the FY2025 annual figure was $61.2 million, up 10965.04% from the prior year.
- Cash from Financing Activities slipped to $599857.7 in Q1 2026 per STKE's latest filing, from $19.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $55.7 million in Q1 2025 and bottomed at -$24.7 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $11.2 million across 3 years, with a median of $599857.7 in 2026.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 106.77% — and 2026, when it sank 98.92%.
- SOL Strategies' Cash from Financing Activities stood at $27.3 million in 2024, then decreased by 29.71% to $19.2 million in 2025, then plunged 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 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | SOL Strategies | 45.18 Mn | 43.83 Mn | - | 3.08 Mn |
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 |