Strive (SATA) Net Cash Flow (2022 - 2025)
Strive (SATA) recorded quarterly Net Cash Flow of $65.8 million in Q4 2025, up 3992.88% quarter-over-quarter from -$1.7 million in Q2 2025, and up 2652.32% on a YoY basis from $2.4 million in Q4 2024.
Strive (SATA) Net Cash Flow (2022 - 2025) Analysis & Trends
Strive's Net Cash Flow history runs 4 years deep, the most recent figure standing at $65.8 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 2652.32% year-over-year to $65.8 million; the TTM figure through Dec 2025 stood at $65.7 million (up 2495.93% YoY), while the FY2025 annual figure was $63.6 million, up 1462.45% from the prior year.
- Net Cash Flow was $65.8 million for Q4 2025 at Strive, up from -$1.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $65.8 million in Q4 2025 to a low of -$1.7 million in Q2 2025.
- Historically, Net Cash Flow has averaged $4.7 million across 4 years, with a median of -$77.0 in 2022.
- Biggest YoY gain for Net Cash Flow was 7513312.99% in 2023; the steepest drop was 1208.19% in 2023.
- A 4-year view of Net Cash Flow shows it stood at $120277.0 in 2022, then sank by 1011.93% to -$1.1 million in 2023, then surged by 317.99% to $2.4 million in 2024, then soared by 2652.32% to $65.8 million in 2025.
- The last three Net Cash Flow figures came in at $65.8 million (Q4 2025), -$1.7 million (Q2 2025), and $1.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -136.30 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 43.20 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 106.44 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.45 Bn |
| 10 | Strive | - | - | - | 65.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65.81 Mn |
| Dec 31, 2025 | 65.81 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | -987,478.00 |
| Sep 30, 2023 | -987,478.00 |
| Jun 30, 2023 | -906,169.00 |
| Jun 30, 2023 | -906,169.00 |