Blackstar Enterprise (BEGI) Net Cash Flow (2016 - 2025)
Blackstar Enterprise (BEGI) reported Net Cash Flow of -$14126.0 for Q3 2025, down 73.11% year-over-year from -$52537.9 in Q3 2024, and down 200.48% quarter-over-quarter from $14058.0 in Q2 2025.
Blackstar Enterprise (BEGI) Net Cash Flow (2016 - 2025) Analysis & Trends
Blackstar Enterprise (BEGI) has 10 years of Net Cash Flow data on file, last reported at -$14126.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$14126.0, down 73.11% year-over-year; the trailing twelve-month figure through Sep 2025 was -$2054.0 (up 95.8% YoY), and the FY2024 annual result was -$29908.0, down 4.81% from the prior year.
- Net Cash Flow declined to -$14126.0 in Q3 2025 per BEGI's latest filing, from $14058.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $376535.0 in Q2 2021 and troughed at -$193965.0 in Q2 2022.
- A 5-year average of -$1729.6 and a median of -$14126.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 635.46% in 2021, then slumped 348.9% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$40899.0 in 2021, then increased by 10.57% to -$36577.0 in 2022, then surged by 52.02% to -$17549.0 in 2023, then jumped by 108.34% to $1463.0 in 2024, then slumped by 1065.55% to -$14126.0 in 2025.
- Business Quant data shows BEGI's Net Cash Flow at -$14126.0 in Q3 2025, $14058.0 in Q2 2025, and -$3449.0 in Q1 2025.
Powered by 
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 | Blackstar Enterprise | - | - | - | -14,126.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -14,126.00 |
| Sep 30, 2025 | -14,126.00 |
| Jun 30, 2025 | 14,058.00 |
| Jun 30, 2025 | 14,058.00 |
| Mar 31, 2025 | -3,449.00 |
| Mar 31, 2025 | -3,449.00 |
| Dec 31, 2024 | 1,463.00 |
| Dec 31, 2024 | 1,463.00 |
| Sep 30, 2024 | -8,160.00 |
| Sep 30, 2024 | -8,160.00 |
| Jun 30, 2024 | -7,094.00 |
| Jun 30, 2024 | -7,094.00 |
| Mar 31, 2024 | -16,117.00 |
| Mar 31, 2024 | -16,117.00 |
| Dec 31, 2023 | -17,549.00 |
| Dec 31, 2023 | -17,549.00 |
| Sep 30, 2023 | 31,157.00 |
| Sep 30, 2023 | 31,157.00 |
| Jun 30, 2023 | -16,661.00 |
| Jun 30, 2023 | -16,661.00 |