Strive (SATA) Free Cash Flow (2022 - 2025)

Strive (SATA) recorded quarterly Free Cash Flow of -$6.8 million in Q4 2025, down 301.01% quarter-over-quarter from -$1.7 million in Q2 2025, and down 14.96% on a YoY basis from -$8.0 million in Q4 2024.

Strive (SATA) Free Cash Flow (2022 - 2025) Analysis & Trends

Strive's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$6.8 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 14.96% year-over-year to -$6.8 million; the TTM figure through Dec 2025 stood at -$10.0 million (up 53.56% YoY), while the FY2025 annual figure was -$25.0 million, down 15.58% from the prior year.
  • Free Cash Flow was -$6.8 million for Q4 2025 at Strive, down from -$1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$75077.0 in Q1 2022 to a low of -$13.4 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$2.4 million across 4 years, with a median of -$1.1 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 12.87% in 2024; the steepest drop was 1255.49% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$209627.0 in 2022, then sank by 310.31% to -$860116.0 in 2023, then slumped by 585.61% to -$5.9 million in 2024, then slipped by 14.96% to -$6.8 million in 2025.
  • The last three Free Cash Flow figures came in at -$6.8 million (Q4 2025), -$1.7 million (Q2 2025), and -$1.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -1.09 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 957.64 Mn
3 Kkr 85.87 Bn 133.39 Bn - 1.72 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.62 Bn
5 State Street 46.62 Bn 20.95 Bn - -12.41 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -329.40 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 390.87 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.05 Bn
10 Strive - - - -6.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.78 Mn
Dec 31, 2025 -6.78 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 -5.90 Mn
Dec 31, 2024 -5.90 Mn
Sep 30, 2024 -13.39 Mn
Sep 30, 2024 -13.39 Mn
Jun 30, 2024 -1.28 Mn
Jun 30, 2024 -1.28 Mn
Mar 31, 2024 -1.05 Mn
Mar 31, 2024 -1.05 Mn
Dec 31, 2023 -860,116.00
Dec 31, 2023 -860,116.00
Sep 30, 2023 -987,478.00
Sep 30, 2023 -987,478.00
Jun 30, 2023 -1.14 Mn
Jun 30, 2023 -1.14 Mn