Flag Ship Acquisition (FSHPR) Cash from Operations (2023 - 2026)
Flag Ship Acquisition's (FSHPR) quarterly Cash from Operations came in at -$225619.0 in Q2 2026, down 79.15% year-over-year from -$1.1 million in Q2 2025, and down 549.45% quarter-over-quarter from -$34740.0 in Q1 2026.
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Flag Ship Acquisition (FSHPR) Cash from Operations (2023 - 2026) Analysis & Trends
Flag Ship Acquisition (FSHPR) has reported Cash from Operations for 4 consecutive years, with -$225619.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 79.15% year-over-year to -$225619.0 in Q2 2026; TTM through Jun 2026 was -$429977.0, a 55.5% increase from a year earlier, with the FY2025 full-year figure at -$479096.0, up 45.33% from the prior year.
- Cash from Operations was -$225619.0 for Q2 2026 at Flag Ship Acquisition, down from -$34740.0 in the prior quarter.
- Over five years, Cash from Operations peaked at -$18486.0 in Q4 2023 and troughed at -$412977.0 in Q3 2024.
- A 4-year average of -$140006.4 and a median of -$108477.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 1218.58% in 2024 and surged 81.07% in 2026, its largest moves.
- Over 4 years, Cash from Operations stood at -$18486.0 in 2023, then plunged by 1218.58% to -$243753.0 in 2024, then surged by 67.75% to -$78600.0 in 2025, then slumped by 187.05% to -$225619.0 in 2026.
- The last three Cash from Operations figures came in at -$225619.0 (Q2 2026), -$34740.0 (Q1 2026), and -$78600.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | 525.52 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 1.60 Bn |
| 3 | Houlihan Lokey | 9.53 Bn | 8.45 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.94 Bn | 6.99 Bn | 481.98 Mn | 236.96 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | 229.53 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | 36.25 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | 203.40 Mn |
| 9 | BRBI BR Partners | 3.44 Bn | 3.32 Bn | 16.77 Mn | 22.00 Mn |
| 10 | Flag Ship Acquisition | 371,275.21 | 121,275.21 | - | -225,619.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -225,619.00 |
| Mar 31, 2026 | -34,740.00 |
| Dec 31, 2025 | -78,600.00 |
| Sep 30, 2025 | -91,018.00 |
| Jun 30, 2025 | -125,936.00 |
| Mar 31, 2025 | -183,542.00 |
| Dec 31, 2024 | -243,753.00 |
| Sep 30, 2024 | -412,977.00 |
| Jun 30, 2024 | -149,091.00 |
| Mar 31, 2024 | -70,506.00 |
| Dec 31, 2023 | -18,486.00 |
| Sep 30, 2023 | -45,809.00 |