Stark Focus (SKFG) Cash from Operations (2019 - 2025)
Stark Focus (SKFG) posted Cash from Operations of 9640.0 for Q3 2025, up 13.47% on a QoQ basis from 11141.0 in Q2 2025, and down 87.69% YoY from 78340.25 in Q3 2024.
Stark Focus (SKFG) Cash from Operations (2019 - 2025) Analysis & Trends
Stark Focus (SKFG) has reported Cash from Operations for 7 consecutive years, with 9640.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 87.69% year-over-year to 9640.0; the trailing twelve-month figure through Sep 2025 stood at 37831.0 (down 1.27% YoY), and the FY2024 full-year result was 40758.0, down 33.49% from the prior year.
- Cash from Operations rose to 9640.0 in Q3 2025 per SKFG's latest filing, from 11141.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5136.0 in Q3 2024 to a low of 28894.0 in Q2 2021.
- Median Cash from Operations over the past 5 years was 9640.0 (2025), compared with a mean of 11472.21.
- Biggest YoY gain for Cash from Operations was 68.95% in 2022; the steepest drop was 248.67% in 2022.
- A 5-year view of Cash from Operations shows it stood at 5578.0 in 2021, then plunged by 248.67% to 19449.0 in 2022, then jumped by 67.35% to 6350.0 in 2023, then plunged by 53.54% to 9750.0 in 2024, then advanced by 1.13% to 9640.0 in 2025.
- Per Business Quant, the three latest SKFG Cash from Operations figures stand at 9640.0 (Q3 2025), 11141.0 (Q2 2025), and 7300.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | Stark Focus | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9,640.00 |
| Sep 30, 2025 | -9,640.00 |
| Jun 30, 2025 | -11,141.00 |
| Jun 30, 2025 | -11,141.00 |
| Mar 31, 2025 | -7,300.00 |
| Mar 31, 2025 | -7,300.00 |
| Dec 31, 2024 | -9,750.00 |
| Dec 31, 2024 | -9,750.00 |
| Sep 30, 2024 | -5,136.00 |
| Sep 30, 2024 | -5,136.00 |
| Jun 30, 2024 | -8,472.00 |
| Jun 30, 2024 | -8,472.00 |
| Mar 31, 2024 | -17,400.00 |
| Mar 31, 2024 | -17,400.00 |
| Dec 31, 2023 | -6,350.00 |
| Dec 31, 2023 | -6,350.00 |
| Sep 30, 2023 | -7,334.00 |
| Sep 30, 2023 | -7,334.00 |
| Jun 30, 2023 | -6,215.00 |
| Jun 30, 2023 | -6,215.00 |