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% quarter-over-quarter from 152505.0 in Q2 2025.
Blackstar Enterprise (BEGI) Cash from Operations (2016 - 2025) Analysis & Trends
Blackstar Enterprise (BEGI) has 10 years of Cash from Operations data on file, last reported at 11126.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 11126.0, up 77.77% year-over-year; the trailing twelve-month figure through Sep 2025 was 305617.0 (up 18.5% YoY), and the FY2024 annual result was 270807.0, up 20.52% from the prior year.
- Cash from Operations climbed to 11126.0 in Q3 2025 per BEGI's latest filing, from 152505.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11126.0 in Q3 2025 and troughed at 187054.0 in Q2 2022.
- A 5-year average of 102684.89 and a median of 113449.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations sank 303.92% in 2021, then jumped 78.5% in 2024.
- A 5-year view of Cash from Operations shows it stood at 124541.0 in 2021, then grew by 29.88% to 87327.0 in 2022, then plunged by 51.99% to 132727.0 in 2023, then jumped by 78.5% to 28537.0 in 2024, then soared by 61.01% to 11126.0 in 2025.
- Business Quant data shows BEGI's Cash from Operations at 11126.0 in Q3 2025, 152505.0 in Q2 2025, and 113449.0 in Q1 2025.
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 | 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 |