Strive, Inc. (SATA) Net Cash Flow (2022 - 2025)
Strive (SATA) posted quarterly Net Cash Flow of $65.8 million for Q4 2025, up 2652.32% year-over-year from $2.4 million in Q4 2024, and up 3992.88% quarter-over-quarter from -$1.7 million in Q2 2025.
Strive, Inc. (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 for Q4 2025 stood at $65.8 million, up from -$1.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $65.8 million in Q4 2025, with the low at -$1.7 million in Q2 2025.
- The 4-year median for Net Cash Flow is -$77.0 (2022), against an average of $4.7 million.
- Peak annual rise in Net Cash Flow reached 7513312.99% in 2023, while the deepest fall reached 1208.19% in 2023.
- Strive's Net Cash Flow stood at $120277.0 in 2022, then plunged by 1011.93% to -$1.1 million in 2023, then jumped by 317.99% to $2.4 million in 2024, then surged by 2652.32% to $65.8 million in 2025.
- Business Quant data shows SATA's Net Cash Flow at $65.8 million in Q4 2025, -$1.7 million in Q2 2025, and $1.5 million in Q1 2025.
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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 |