Superstar Platforms (SPST) Net Cash Flow (2024 - 2026)
Superstar Platforms' (SPST) quarterly Net Cash Flow came in at -$1076.0 in Q1 2026, up 98.27% year-over-year from -$542.71 in Q1 2025, and up 95.51% quarter-over-quarter from -$23941.0 in Q4 2025.
Analysis
Superstar Platforms (SPST) Net Cash Flow (2024 - 2026) Analysis & Trends
Superstar Platforms (SPST) has reported Net Cash Flow for 3 consecutive years, with -$1076.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 98.27% year-over-year to -$1076.0 in Q1 2026; TTM through Mar 2026 was $62033.0, a 200.08% increase from a year earlier, with the FY2025 full-year figure at $1084.0, up 2158.33% from the prior year.
- Net Cash Flow was -$1076.0 for Q1 2026 at Superstar Platforms, up from -$23941.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 million in Q2 2025 and troughed at -$1.2 million in Q3 2025.
- A 3-year average of $6.22 and a median of -$23.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5661665.22% in 2025, down 10126016.67% in 2025.
- Over 3 years, Net Cash Flow stood at $54.0 in 2024, then tumbled by 44435.19% to -$23941.0 in 2025, then surged by 95.51% to -$1076.0 in 2026.
- The last three Net Cash Flow figures came in at -$1076.0 (Q1 2026), -$23941.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -19.30 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -41.73 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 6.33 Mn |
| 10 | Superstar Platforms | 3.65 Mn | 3.65 Mn | - | -1,076.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1,076.00 |
| Dec 31, 2025 | -23,941.00 |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | -62,025.00 |
| Dec 31, 2024 | 54.00 |
| Sep 30, 2024 | 12.00 |
| Jun 30, 2024 | -23.00 |
| Mar 31, 2024 | 5.00 |