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% on a QoQ basis from $14058.0 in Q2 2025.
Blackstar Enterprise (BEGI) has 10 years of Net Cash Flow data on file, last reported at -$14126.0 in Q3 2025.
- Quarterly Net Cash Flow fell 73.11% year-over-year to -$14126.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$2054.0 (up 95.8% YoY) and the FY2024 annual result came in at -$29908.0, down 4.81% from the prior year.
- Net Cash Flow fell to -$14126.0 in Q3 2025 per BEGI's latest filing, from $14058.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $376535.0 in Q2 2021 and bottomed at -$193965.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$14126.0 (2025), against an average of -$1729.6.
- The widest annual swing landed in 2021, when Net Cash Flow jumped 635.46%; it then plunged 348.9% in 2022.
- Tracing BEGI's Net Cash Flow over 5 years: stood at -$40899.0 in 2021, then climbed by 10.57% to -$36577.0 in 2022, then soared by 52.02% to -$17549.0 in 2023, then surged by 108.34% to $1463.0 in 2024, then plunged by 1065.55% to -$14126.0 in 2025.
- Per Business Quant, the three latest BEGI Net Cash Flow figures stand at -$14126.0 (Q3 2025), $14058.0 (Q2 2025), and -$3449.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 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 |
| Mar 31, 2023 | -25,482.00 |
| Mar 31, 2023 | -25,482.00 |
| Dec 31, 2022 | -36,577.00 |
| Dec 31, 2022 | -36,577.00 |
| Sep 30, 2022 | -134,289.00 |
| Sep 30, 2022 | -134,289.00 |
| Jun 30, 2022 | -193,965.00 |
| Jun 30, 2022 | -193,965.00 |
| Mar 31, 2022 | -91,623.00 |
| Mar 31, 2022 | -91,623.00 |
| Dec 31, 2021 | -40,899.00 |
| Dec 31, 2021 | -40,899.00 |
| Sep 30, 2021 | 53,953.00 |
| Sep 30, 2021 | 53,953.00 |
| Jun 30, 2021 | 376,535.00 |
| Jun 30, 2021 | 376,535.00 |
| Mar 31, 2021 | 95,963.00 |
| Mar 31, 2021 | 95,963.00 |
| Dec 31, 2020 | 19,981.00 |
| Dec 31, 2020 | 19,981.00 |
| Sep 30, 2020 | -14,969.00 |
| Sep 30, 2020 | -14,969.00 |
| 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 | 33,251.00 |
| Dec 31, 2019 | 33,251.00 |
| Sep 30, 2019 | -20,444.00 |
| Sep 30, 2019 | -20,444.00 |
| 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 | -138,715.00 |
| Dec 31, 2018 | -138,715.00 |
| 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 | -9,759.00 |
| Mar 31, 2018 | -9,759.00 |
| Dec 31, 2017 | -71,364.00 |
| Dec 31, 2017 | -71,364.00 |
| Sep 30, 2017 | -252,150.00 |
| Sep 30, 2017 | -252,150.00 |
| Jun 30, 2017 | -233.00 |
| Jun 30, 2017 | -233.00 |
| Mar 31, 2017 | -10,974.00 |
| Mar 31, 2017 | -10,974.00 |
| Dec 31, 2016 | -37,013.00 |
| Dec 31, 2016 | -37,013.00 |
| Sep 30, 2016 | 32,382.00 |
| Sep 30, 2016 | 32,382.00 |