Stark Focus (SKFG) Cash from Operations (2019 - 2026)
Stark Focus' (SKFG) quarterly Cash from Operations came in at 9640.0 in Q3 2025, down 87.69% YoY from 78340.25 in Q3 2024, and up 13.47% on a QoQ basis from 11141.0 in Q2 2025.
Stark Focus (SKFG) Cash from Operations (2019 - 2026) Analysis & Trends
Stark Focus (SKFG) has 7 years of Cash from Operations data on file, last reported at 9640.0 in Q3 2025.
- Quarterly Cash from Operations fell 87.69% year-over-year to 9640.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 37831.0 (down 1.27% YoY) and the FY2024 annual result came in at 40758.0, down 33.49% from the prior year.
- Cash from Operations rose to 9640.0 in Q3 2025, 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.
- A 5-year average of 11472.21 and a median of 9640.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 68.95% in 2022, down 248.67% in 2022.
- Tracing SKFG's Cash from Operations over 5 years: stood at 5578.0 in 2021, then slumped by 248.67% to 19449.0 in 2022, then soared by 67.35% to 6350.0 in 2023, then slumped by 53.54% to 9750.0 in 2024, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Stark Focus | 14.43 Mn | 14.43 Mn | - | -21,795.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21,795.00 |
| Jun 30, 2026 | -21,795.00 |
| Mar 31, 2026 | -2,500.00 |
| Mar 31, 2026 | -2,500.00 |
| Dec 31, 2025 | 968.00 |
| Dec 31, 2025 | 968.00 |
| 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 |