Blackstar Enterprise (BEGI) Cash from Operations (2016 - 2025)
Blackstar Enterprise (BEGI) reported Cash from Operations of 11126.0 for Q3 2025, up 77.77% year-over-year from 6258.48 in Q3 2024, and up 92.7% on a QoQ basis from 152505.0 in Q2 2025.
Blackstar Enterprise (BEGI) has 10 years of Cash from Operations data on file, last reported at 11126.0 in Q3 2025.
- Quarterly Cash from Operations rose 77.77% year-over-year to 11126.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 305617.0 (up 18.5% YoY) and the FY2024 annual result came in at 270807.0, up 20.52% from the prior year.
- Cash from Operations improved to 11126.0 in Q3 2025 per BEGI's latest filing, from 152505.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11126.0 in Q3 2025 and bottomed at 187054.0 in Q2 2022.
- The 5-year median for Cash from Operations is 113449.0 (2025), against an average of 102684.89.
- The widest annual swing landed in 2021, when Cash from Operations tumbled 303.92%; it then surged 78.5% in 2024.
- Tracing BEGI's Cash from Operations over 5 years: stood at 124541.0 in 2021, then advanced by 29.88% to 87327.0 in 2022, then slumped by 51.99% to 132727.0 in 2023, then surged by 78.5% to 28537.0 in 2024, then jumped by 61.01% to 11126.0 in 2025.
- Per Business Quant, the three latest BEGI Cash from Operations figures stand at 11126.0 (Q3 2025), 152505.0 (Q2 2025), and 113449.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Blackstar Enterprise | - | - | - | -11,126.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -11,126.00 |
| Sep 30, 2025 | -11,126.00 |
| Jun 30, 2025 | -152,505.00 |
| Jun 30, 2025 | -152,505.00 |
| Mar 31, 2025 | -113,449.00 |
| Mar 31, 2025 | -113,449.00 |
| Dec 31, 2024 | -28,537.00 |
| Dec 31, 2024 | -28,537.00 |
| Sep 30, 2024 | -50,060.00 |
| Sep 30, 2024 | -50,060.00 |
| Jun 30, 2024 | -72,094.00 |
| Jun 30, 2024 | -72,094.00 |
| Mar 31, 2024 | -120,116.00 |
| Mar 31, 2024 | -120,116.00 |
| Dec 31, 2023 | -132,727.00 |
| Dec 31, 2023 | -132,727.00 |
| Sep 30, 2023 | -56,843.00 |
| Sep 30, 2023 | -56,843.00 |
| Jun 30, 2023 | -82,661.00 |
| Jun 30, 2023 | -82,661.00 |
| Mar 31, 2023 | -68,481.00 |
| Mar 31, 2023 | -68,481.00 |
| Dec 31, 2022 | -87,327.00 |
| Dec 31, 2022 | -87,327.00 |
| Sep 30, 2022 | -126,445.00 |
| Sep 30, 2022 | -126,445.00 |
| Jun 30, 2022 | -187,054.00 |
| Jun 30, 2022 | -187,054.00 |
| Mar 31, 2022 | -142,778.00 |
| Mar 31, 2022 | -142,778.00 |
| Dec 31, 2021 | -124,541.00 |
| Dec 31, 2021 | -124,541.00 |
| Sep 30, 2021 | -143,267.00 |
| Sep 30, 2021 | -143,267.00 |
| Jun 30, 2021 | -140,465.00 |
| Jun 30, 2021 | -140,465.00 |
| Mar 31, 2021 | -110,537.00 |
| Mar 31, 2021 | -110,537.00 |
| Dec 31, 2020 | -94,539.00 |
| Dec 31, 2020 | -94,539.00 |
| Sep 30, 2020 | -54,969.00 |
| Sep 30, 2020 | -54,969.00 |
| Jun 30, 2020 | -70,320.00 |
| Jun 30, 2020 | -70,320.00 |
| Mar 31, 2020 | -27,366.00 |
| Mar 31, 2020 | -27,366.00 |
| Dec 31, 2019 | -13,889.00 |
| Dec 31, 2019 | -13,889.00 |
| Sep 30, 2019 | -69,444.00 |
| Sep 30, 2019 | -69,444.00 |
| Jun 30, 2019 | -130,034.00 |
| Jun 30, 2019 | -130,034.00 |
| Mar 31, 2019 | -6,319.00 |
| Mar 31, 2019 | -6,319.00 |
| Dec 31, 2018 | -204,597.00 |
| Dec 31, 2018 | -204,597.00 |
| Sep 30, 2018 | -1,887.00 |
| Sep 30, 2018 | -1,887.00 |
| Jun 30, 2018 | -22,774.00 |
| Jun 30, 2018 | -22,774.00 |
| Mar 31, 2018 | -114,759.00 |
| Mar 31, 2018 | -114,759.00 |
| Dec 31, 2017 | -26,364.00 |
| Dec 31, 2017 | -26,364.00 |
| Sep 30, 2017 | -35,150.00 |
| Sep 30, 2017 | -35,150.00 |
| Jun 30, 2017 | -38,233.00 |
| Jun 30, 2017 | -38,233.00 |
| Mar 31, 2017 | -13,474.00 |
| Mar 31, 2017 | -13,474.00 |
| Dec 31, 2016 | 162,987.00 |
| Dec 31, 2016 | 162,987.00 |
| Sep 30, 2016 | -1.45 Mn |
| Sep 30, 2016 | -1.45 Mn |