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 (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 SOL Strategies 38.15 Mn -44,232.52 Bn - 599,857.73

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