Strive (SATA) Cash from Operations (2022 - 2025)
Strive (SATA) recorded quarterly Cash from Operations of 6767000.0 in Q4 2025, down 300.3% quarter-over-quarter from 1690471.0 in Q2 2025, and down 11.43% on a YoY basis from 7640080.13 in Q4 2024.
Strive (SATA) Cash from Operations (2022 - 2025) Analysis & Trends
Strive's Cash from Operations history runs 4 years deep, the most recent figure standing at 6767000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 11.43% year-over-year to 6767000.0; the TTM figure through Dec 2025 stood at 16101053.0 (up 25.44% YoY), while the FY2025 annual figure was 24976000.0, down 15.66% from the prior year.
- Cash from Operations was 6767000.0 for Q4 2025 at Strive, down from 1690471.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 75077.0 in Q1 2022 to a low of 13199892.0 in Q3 2024.
- Historically, Cash from Operations has averaged 2402233.67 across 4 years, with a median of 1042635.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 1236.73% in 2024, then retreated 11.43% in 2025.
- A 4-year view of Cash from Operations shows it stood at 209627.0 in 2022, then tumbled by 307.44% to 854100.0 in 2023, then tumbled by 611.04% to 6073000.0 in 2024, then fell 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |