Stark Focus (SKFG) Cash from Operations (2019 - 2025)
Stark Focus posted quarterly Cash from Operations of 9640.0 for Q3 2025, down 87.69% year-on-year from 78340.25 in Q3 2024, and up 13.47% on a QoQ basis from 11141.0 in Q2 2025.
Stark Focus (SKFG) has 7 years of Cash from Operations data on file, last reported at 9640.0 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 for Q3 2025 stood at 9640.0, up from 11141.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5136.0 in Q3 2024 and bottomed at 28894.0 in Q2 2021.
- The 5-year median for Cash from Operations is 9640.0 (2025), against an average of 11472.21.
- Peak annual rise in Cash from Operations reached 68.95% in 2022, while the deepest fall reached 248.67% in 2022.
- A 5-year view of Cash from Operations shows it stood at 5578.0 in 2021, then sank by 248.67% to 19449.0 in 2022, then jumped by 67.35% to 6350.0 in 2023, then sank by 53.54% to 9750.0 in 2024, then increased by 1.13% to 9640.0 in 2025.
- The last three Cash from Operations figures came in at 9640.0 (Q3 2025), 11141.0 (Q2 2025), and 7300.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Stark Focus | - | - | - | -9,640.00 |
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 |
| Mar 31, 2023 | -10,634.00 |
| Mar 31, 2023 | -10,634.00 |
| Dec 31, 2022 | -19,449.00 |
| Dec 31, 2022 | -19,449.00 |
| Sep 30, 2022 | -16,794.00 |
| Sep 30, 2022 | -16,794.00 |
| Jun 30, 2022 | -8,973.00 |
| Jun 30, 2022 | -8,973.00 |
| Mar 31, 2022 | -9,382.00 |
| Mar 31, 2022 | -9,382.00 |
| Dec 31, 2021 | -5,578.00 |
| Dec 31, 2021 | -5,578.00 |
| Sep 30, 2021 | -18,155.00 |
| Sep 30, 2021 | -18,155.00 |
| Jun 30, 2021 | -28,894.00 |
| Jun 30, 2021 | -28,894.00 |
| Mar 31, 2021 | -11,375.00 |
| Mar 31, 2021 | -11,375.00 |
| Sep 30, 2020 | -42,112.00 |
| Sep 30, 2020 | -42,112.00 |
| Jun 30, 2020 | -30,799.00 |
| Jun 30, 2020 | -30,799.00 |
| Mar 31, 2020 | -22,619.00 |
| Mar 31, 2020 | -22,619.00 |
| Dec 31, 2019 | -12,252.00 |
| Dec 31, 2019 | -12,252.00 |
| Sep 30, 2019 | -563.00 |
| Sep 30, 2019 | -563.00 |