SafeSpace Global (SSGC) Cash from Operations (2013 - 2026)
SafeSpace Global (SSGC) posted quarterly Cash from Operations of 2160361.0 for Q2 2026, down 145.22% year-over-year from 4777860.26 in Q2 2025, and down 71.76% quarter-over-quarter from 1257743.0 in Q1 2026.
SafeSpace Global (SSGC) Cash from Operations (2013 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has reported Cash from Operations for 14 consecutive years, with 2160361.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 145.22% year-over-year to 2160361.0; the TTM figure through Apr 2026 stood at 5529307.0 (down 203.24% YoY), while the FY2025 annual figure was 2676309.0, down 899.63% from the prior year.
- Cash from Operations retreated to 2160361.0 in Q2 2026 per SSGC's latest filing, from 1257743.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3049.0 in Q4 2023 and bottomed at 2160361.0 in Q2 2026.
- Historically, Cash from Operations has averaged 474387.75 across 5 years, with a median of 68490.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 87.41% — and 2024, when it sank 12319.38%.
- SafeSpace Global's Cash from Operations stood at 17438.0 in 2022, then soared by 82.52% to 3049.0 in 2023, then tumbled by 12319.38% to 378667.0 in 2024, then slumped by 213.97% to 1188899.0 in 2025, then sank by 81.71% to 2160361.0 in 2026.
- Business Quant data shows SSGC's Cash from Operations at 2160361.0 in Q2 2026, 1257743.0 in Q1 2026, and 1188899.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | SafeSpace Global | 18.99 Mn | 18.99 Mn | -28,013.00 | -2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -2.16 Mn |
| Apr 30, 2026 | -2.16 Mn |
| 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 |