Growth Metrics

Blackstar Enterprise (BEGI) Cash from Financing Activities (2016 - 2025)

Blackstar Enterprise (BEGI) reported Cash from Financing Activities of -$3000.0 for Q3 2025, down 106.0% year-over-year from $50000.0 in Q3 2024, and down 101.8% on a QoQ basis from $166563.0 in Q2 2025.

Blackstar Enterprise (BEGI) has 10 years of Cash from Financing Activities data on file, last reported at -$3000.0 in Q3 2025.

  • Quarterly Cash from Financing Activities fell 106.0% year-over-year to -$3000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $308563.0 (down 15.73% YoY) and the FY2024 annual result came in at $274000.0, down 22.2% from the prior year.
  • Cash from Financing Activities fell to -$3000.0 in Q3 2025 per BEGI's latest filing, from $166563.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $542000.0 in Q2 2021 and bottomed at -$5844.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $75000.0 (2023), against an average of $110591.8.
  • The widest annual swing landed in 2023, when Cash from Financing Activities surged 3893.61%; it then slumped 106.0% in 2025.
  • Tracing BEGI's Cash from Financing Activities over 5 years: stood at $137000.0 in 2021, then tumbled by 62.96% to $50750.0 in 2022, then surged by 150.6% to $127178.0 in 2023, then sank by 72.48% to $35000.0 in 2024, then slumped by 108.57% to -$3000.0 in 2025.
  • Per Business Quant, the three latest BEGI Cash from Financing Activities figures stand at -$3000.0 (Q3 2025), $166563.0 (Q2 2025), and $110000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 36.46 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 104.29 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -3.71 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 180.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -316.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -127.67 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 355.03 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -172.14 Mn
10 Blackstar Enterprise - - - -3,000.00

Historic Data

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DateValue
Sep 30, 2025 -3,000.00
Sep 30, 2025 -3,000.00
Jun 30, 2025 166,563.00
Jun 30, 2025 166,563.00
Mar 31, 2025 110,000.00
Mar 31, 2025 110,000.00
Dec 31, 2024 35,000.00
Dec 31, 2024 35,000.00
Sep 30, 2024 50,000.00
Sep 30, 2024 50,000.00
Jun 30, 2024 75,000.00
Jun 30, 2024 75,000.00
Mar 31, 2024 114,000.00
Mar 31, 2024 114,000.00
Dec 31, 2023 127,178.00
Dec 31, 2023 127,178.00
Sep 30, 2023 100,000.00
Sep 30, 2023 100,000.00
Jun 30, 2023 75,000.00
Jun 30, 2023 75,000.00
Mar 31, 2023 50,000.00
Mar 31, 2023 50,000.00
Dec 31, 2022 50,750.00
Dec 31, 2022 50,750.00
Sep 30, 2022 -5,844.00
Sep 30, 2022 -5,844.00
Jun 30, 2022 1,878.00
Jun 30, 2022 1,878.00
Mar 31, 2022 52,000.00
Mar 31, 2022 52,000.00
Dec 31, 2021 137,000.00
Dec 31, 2021 137,000.00
Sep 30, 2021 206,220.00
Sep 30, 2021 206,220.00
Jun 30, 2021 542,000.00
Jun 30, 2021 542,000.00
Mar 31, 2021 217,500.00
Mar 31, 2021 217,500.00
Dec 31, 2020 114,520.00
Dec 31, 2020 114,520.00
Sep 30, 2020 40,000.00
Sep 30, 2020 40,000.00
Dec 31, 2019 47,140.00
Dec 31, 2019 47,140.00
Sep 30, 2019 49,000.00
Sep 30, 2019 49,000.00
Dec 31, 2018 65,882.00
Dec 31, 2018 65,882.00
Mar 31, 2018 105,000.00
Mar 31, 2018 105,000.00
Dec 31, 2017 -45,000.00
Dec 31, 2017 -45,000.00
Sep 30, 2017 -217,000.00
Sep 30, 2017 -217,000.00
Jun 30, 2017 38,000.00
Jun 30, 2017 38,000.00
Mar 31, 2017 252,500.00
Mar 31, 2017 252,500.00
Dec 31, 2016 50,000.00
Dec 31, 2016 50,000.00
Sep 30, 2016 1.48 Mn
Sep 30, 2016 1.48 Mn