SafeSpace Global (SSGC) Cash from Operations (2014 - 2026)
SafeSpace Global (SSGC) reported Cash from Operations of 1257743.0 for Q1 2026, down 154.43% year-over-year from 2310697.79 in Q1 2025, and down 5.79% quarter-over-quarter from 1188899.0 in Q4 2025.
SafeSpace Global (SSGC) Cash from Operations (2014 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has 13 years of Cash from Operations data on file, last reported at 1257743.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1257743.0, down 154.43% year-over-year; the trailing twelve-month figure through Jan 2026 was 4249949.0 (down 349.53% YoY), and the FY2025 annual result was 2676309.0, down 899.63% from the prior year.
- Cash from Operations retreated to 1257743.0 in Q1 2026 per SSGC's latest filing, from 1188899.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3049.0 in Q4 2023 and troughed at 1257743.0 in Q1 2026.
- A 5-year average of 361989.53 and a median of 67604.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 87.41% in 2022, then sank 12319.38% in 2024.
- A 5-year view of Cash from Operations shows it stood at 17438.0 in 2022, then surged by 82.52% to 3049.0 in 2023, then slumped by 12319.38% to 378667.0 in 2024, then sank by 213.97% to 1188899.0 in 2025, then retreated by 5.79% to 1257743.0 in 2026.
- Business Quant data shows SSGC's Cash from Operations at 1257743.0 in Q1 2026, 1188899.0 in Q4 2025, and 922304.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | SafeSpace Global | - | - | - | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.26 Mn |
| Jan 31, 2026 | -1.26 Mn |
| Oct 31, 2025 | -1.19 Mn |
| Oct 31, 2025 | -1.19 Mn |
| Jul 31, 2025 | -922,304.00 |
| Jul 31, 2025 | -922,304.00 |
| Apr 30, 2025 | -881,003.00 |
| Apr 30, 2025 | -881,003.00 |
| Jan 31, 2025 | -494,335.00 |
| Jan 31, 2025 | -494,335.00 |
| Oct 31, 2024 | -378,667.00 |
| Oct 31, 2024 | -378,667.00 |
| Jul 31, 2024 | -69,377.00 |
| Jul 31, 2024 | -69,377.00 |
| Oct 31, 2023 | -3,049.00 |
| Oct 31, 2023 | -3,049.00 |
| Jul 31, 2023 | -28,638.00 |
| Jul 31, 2023 | -28,638.00 |
| Apr 30, 2023 | -16,674.00 |
| Apr 30, 2023 | -16,674.00 |