Strive, Inc. (SATA) Net Cash Flow (2022 - 2025)
Strive's (SATA) quarterly Net Cash Flow came in at $65.8 million in Q4 2025, up 2652.32% year-on-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.
- On a quarterly basis, Net Cash Flow rose 2652.32% year-over-year to $65.8 million in Q4 2025; TTM through Dec 2025 was $65.7 million, a 2495.93% increase from a year earlier, with the FY2025 full-year figure at $63.6 million, up 1462.45% from the prior year.
- Net Cash Flow improved to $65.8 million in Q4 2025 per SATA's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $65.8 million in Q4 2025 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 7513312.99% in 2023; the steepest drop was 1208.19% in 2023.
- Year by year, Net Cash Flow stood at $120277.0 in 2022, then tumbled 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.
- Per Business Quant, the three latest SATA Net Cash Flow figures stand at $65.8 million (Q4 2025), -$1.7 million (Q2 2025), and $1.5 million (Q1 2025).
Peer Comparison
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 |