SOL Strategies (STKE) Cash from Operations (2024 - 2026)
SOL Strategies (STKE) reported Cash from Operations of 1330513.08 for Q1 2026, up 18.78% year-over-year from 1120131.53 in Q1 2025, and up 66.74% quarter-over-quarter from 4000759.9 in Q4 2025.
SOL Strategies (STKE) Cash from Operations (2024 - 2026) Analysis & Trends
SOL Strategies (STKE) has 3 years of Cash from Operations data on file, last reported at 1330513.08 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1330513.08, up 18.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 11352002.56 (changed N/A YoY), and the FY2025 annual result was 7995069.02, down 1173.04% from the prior year.
- Cash from Operations climbed to 1330513.08 in Q1 2026 per STKE's latest filing, from 4000759.9 in the prior quarter.
- Over five years, Cash from Operations peaked at 236256.7 in Q4 2024 and troughed at 4000759.9 in Q4 2025.
- A 3-year average of 1951811.77 and a median of 1638196.96 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 1593.4% in 2025, then rose 18.78% in 2026.
- A 3-year view of Cash from Operations shows it stood at 236256.7 in 2024, then plunged by 1593.4% to 4000759.9 in 2025, then surged by 66.74% to 1330513.08 in 2026.
- Business Quant data shows STKE's Cash from Operations at 1330513.08 in Q1 2026, 4000759.9 in Q4 2025, and 2140036.73 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33 Mn |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Sep 30, 2025 | -2.14 Mn |
| Sep 30, 2025 | -2.14 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Mar 31, 2025 | -1.64 Mn |
| Mar 31, 2025 | -1.64 Mn |
| Dec 31, 2024 | -236,256.70 |
| Dec 31, 2024 | -236,256.70 |
| Sep 30, 2024 | -436,226.16 |
| Sep 30, 2024 | -436,226.16 |