SOL Strategies (STKE) Net Cash Flow (2024 - 2026)
SOL Strategies (STKE) reported Net Cash Flow of -$730655.4 for Q1 2026, down 101.35% year-over-year from $54.1 million in Q1 2025, and up 34.81% quarter-over-quarter from -$1.1 million in Q4 2025.
SOL Strategies (STKE) Net Cash Flow (2024 - 2026) Analysis & Trends
SOL Strategies (STKE) has 3 years of Net Cash Flow data on file, last reported at -$730655.4 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$730655.4, down 101.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.3 million (down 160.58% YoY), and the FY2025 annual result was -$16457.6, up 81.17% from the prior year.
- Net Cash Flow advanced to -$730655.4 in Q1 2026 per STKE's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $54.1 million in Q1 2025 and troughed at -$28.6 million in Q2 2025.
- A 3-year average of $3.0 million and a median of -$730655.4 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 486.23% in 2025, then plunged 101.35% in 2026.
- A 3-year view of Net Cash Flow shows it stood at -$396748.6 in 2024, then slumped by 182.49% to -$1.1 million in 2025, then soared by 34.81% to -$730655.4 in 2026.
- Business Quant data shows STKE's Net Cash Flow at -$730655.4 in Q1 2026, -$1.1 million in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -145.61 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 1.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -730,655.35 |
| Mar 31, 2026 | -730,655.35 |
| Dec 31, 2025 | -1.12 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -28.55 Mn |
| Jun 30, 2025 | -28.55 Mn |
| Mar 31, 2025 | 54.07 Mn |
| Mar 31, 2025 | 54.07 Mn |
| Dec 31, 2024 | -396,748.65 |
| Dec 31, 2024 | -396,748.65 |
| Sep 30, 2024 | -326,268.14 |
| Sep 30, 2024 | -326,268.14 |