Blackstar Enterprise (BEGI) Net Cash Flow (2016 - 2025)
Blackstar Enterprise (BEGI) posted quarterly Net Cash Flow of -$14126.0 for Q3 2025, down 73.11% YoY from -$52537.9 in Q3 2024, and down 200.48% sequentially from $14058.0 in Q2 2025.
Blackstar Enterprise (BEGI) Net Cash Flow (2016 - 2025) Analysis & Trends
Blackstar Enterprise has disclosed Net Cash Flow across 10 years of filings, most recently posting -$14126.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 73.11% year-over-year to -$14126.0; the TTM figure through Sep 2025 stood at -$2054.0 (up 95.8% YoY), while the FY2024 annual figure was -$29908.0, down 4.81% from the prior year.
- Net Cash Flow retreated to -$14126.0 in Q3 2025, from $14058.0 in the prior quarter.
- Over the last five years, Net Cash Flow for BEGI reached as high as $376535.0 in Q2 2021 and fell as low as -$193965.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$14126.0 (2025), against an average of -$1729.6.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 635.46% — and 2022, when it plunged 348.9%.
- 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 plunged by 1065.55% to -$14126.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$14126.0, $14058.0, and -$3449.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Blackstar Enterprise | 0.00 | -125.00 | - | -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 |