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
DateValue
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