SOL Strategies (STKE) Net Cash Flow (2024 - 2026)
SOL Strategies (STKE) posted quarterly Net Cash Flow of $599857.7 for Q1 2026, down 98.92% year-over-year from $55.7 million in Q1 2025, and up 153.52% quarter-over-quarter from -$1.1 million in Q4 2025.
SOL Strategies (STKE) Net Cash Flow (2024 - 2026) Analysis & Trends
SOL Strategies (STKE) has reported Net Cash Flow for 3 consecutive years, with $599857.7 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 98.92% year-over-year to $599857.7; the TTM figure through Mar 2026 stood at -$25.0 million (down 145.05% YoY), while the FY2025 annual figure was -$16457.6, up 81.17% from the prior year.
- Net Cash Flow rose to $599857.7 in Q1 2026 per STKE's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $55.7 million in Q1 2025 and bottomed at -$24.7 million in Q2 2025.
- Historically, Net Cash Flow has averaged $4.4 million across 3 years, with a median of $109958.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 106.77% in 2025 and fell as far as 182.49% in 2025.
- SOL Strategies' Net Cash Flow stood at -$396748.6 in 2024, then tumbled by 182.49% to -$1.1 million in 2025, then jumped by 153.52% to $599857.7 in 2026.
- Business Quant data shows STKE's Net Cash Flow at $599857.7 in Q1 2026, -$1.1 million in Q4 2025, and $227364.1 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 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 | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | SOL Strategies | 38.15 Mn | -44,232.52 Bn | - | 599,857.73 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 599,857.73 |
| Mar 31, 2026 | 599,857.73 |
| Dec 31, 2025 | -1.12 Mn |
| Dec 31, 2025 | -1.12 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 | -396,748.65 |
| Dec 31, 2024 | -396,748.65 |
| Sep 30, 2024 | 109,958.01 |
| Sep 30, 2024 | 109,958.01 |