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
DateValue
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