Strive (SATA) Cash from Operations (2022 - 2025)
Strive's quarterly Cash from Operations came in at 6767000.0 in Q4 2025, down 11.43% year-on-year from 7640080.13 in Q4 2024, and down 300.3% quarter-over-quarter from 1690471.0 in Q2 2025.
Strive has reported Cash from Operations for 4 years, with the latest figure at 6767000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 11.43% year-over-year to 6767000.0; the trailing twelve-month figure through Dec 2025 stood at 16101053.0 (up 25.44% YoY), and the FY2025 full-year result was 24976000.0, down 15.66% from the prior year.
- Cash from Operations for Q4 2025 stood at 6767000.0, down from 1690471.0 in the prior quarter.
- The five-year high for Cash from Operations was 75077.0 in Q1 2022, with the low at 13199892.0 in Q3 2024.
- Average Cash from Operations over 4 years is 2402233.67, with a median of 1042635.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 1236.73% in 2024 and slipped 11.43% in 2025.
- Tracing SATA's Cash from Operations over 4 years: stood at 209627.0 in 2022, then slumped by 307.44% to 854100.0 in 2023, then slumped by 611.04% to 6073000.0 in 2024, then retreated by 11.43% to 6767000.0 in 2025.
- The last three Cash from Operations figures came in at 6767000.0 (Q4 2025), 1690471.0 (Q2 2025), and 1570582.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Strive | - | - | - | -6.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.77 Mn |
| Dec 31, 2025 | -6.77 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | -6.07 Mn |
| Dec 31, 2024 | -6.07 Mn |
| Sep 30, 2024 | -13.20 Mn |
| Sep 30, 2024 | -13.20 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.04 Mn |
| Dec 31, 2023 | -854,100.00 |
| Dec 31, 2023 | -854,100.00 |
| Sep 30, 2023 | -987,478.00 |
| Sep 30, 2023 | -987,478.00 |
| Jun 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -1.14 Mn |
| Mar 31, 2023 | -829,946.00 |
| Mar 31, 2023 | -829,946.00 |
| Dec 31, 2022 | -209,627.00 |
| Dec 31, 2022 | -209,627.00 |
| Sep 30, 2022 | -99,500.00 |
| Sep 30, 2022 | -99,500.00 |
| Jun 30, 2022 | -218,625.00 |
| Jun 30, 2022 | -218,625.00 |
| Mar 31, 2022 | -75,077.00 |
| Mar 31, 2022 | -75,077.00 |