Flag Ship Acquisition (FSHPR) Net Cash Flow (2023 - 2026)
Flag Ship Acquisition's (FSHPR) quarterly Net Cash Flow came in at -$511.0 in Q2 2026, up 96.79% year-over-year from -$259.66 in Q2 2025, and up 89.22% quarter-over-quarter from -$4740.0 in Q1 2026.
Analysis
Flag Ship Acquisition (FSHPR) Net Cash Flow (2023 - 2026) Analysis & Trends
Flag Ship Acquisition (FSHPR) has reported Net Cash Flow for 4 consecutive years, with -$511.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 96.79% year-over-year to -$511.0 in Q2 2026; TTM through Jun 2026 was -$40.4 million, a 46961.44% decrease from a year earlier, with the FY2025 full-year figure at -$70196.0, down 77.88% from the prior year.
- Net Cash Flow was -$511.0 for Q2 2026 at Flag Ship Acquisition, up from -$4740.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $69.1 million in Q2 2024 and troughed at -$40.4 million in Q3 2025.
- A 4-year average of $2.4 million and a median of -$15085.5 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 637.63% in 2024 and sank 38214.87% in 2025, its largest moves.
- Over 4 years, Net Cash Flow stood at -$14235.0 in 2023, then soared by 637.63% to $76532.0 in 2024, then tumbled by 115.94% to -$12200.0 in 2025, then surged by 95.81% to -$511.0 in 2026.
- The last three Net Cash Flow figures came in at -$511.0 (Q2 2026), -$4740.0 (Q1 2026), and -$12200.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 1.77 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 | -73.69 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | -39.95 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.44 Bn | 3.32 Bn | 16.77 Mn | 15.89 Mn |
| 10 | Flag Ship Acquisition | 371,275.21 | 121,275.21 | - | -511.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -511.00 |
| Mar 31, 2026 | -4,740.00 |
| Dec 31, 2025 | -12,200.00 |
| Sep 30, 2025 | -40.39 Mn |
| Jun 30, 2025 | -15,936.00 |
| Mar 31, 2025 | -41,042.00 |
| Dec 31, 2024 | 76,532.00 |
| Sep 30, 2024 | -105,411.00 |
| Jun 30, 2024 | 69.06 Mn |
| Mar 31, 2024 | -75,506.00 |
| Dec 31, 2023 | -14,235.00 |
| Sep 30, 2023 | -45,810.00 |