Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Starco Brands (STCB) Cash from Financing Activities (2020 - 2025)

Starco Brands has reported Cash from Financing Activities over the past 8 years, most recently at $76325.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 103.91% year-over-year to $76325.0, compared with a TTM value of $1.6 million through Dec 2025, up 170.59%, and an annual FY2025 reading of $1.6 million, up 170.59% over the prior year.
  • Cash from Financing Activities came in at $76325.0 for Q4 2025, down from $875333.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q4 2022 to a low of -$2.0 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was $90584.0 (2022), compared with a mean of $151620.9.
  • The sharpest move saw Cash from Financing Activities surged 680.01% in 2023, then crashed 359.96% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.0 million in 2021, then skyrocketed by 60.87% to $1.7 million in 2022, then crashed by 143.08% to -$711770.0 in 2023, then tumbled by 174.36% to -$2.0 million in 2024, then soared by 103.91% to $76325.0 in 2025.
  • Per Business Quant, the three most recent readings for STCB's Cash from Financing Activities are $76325.0 (Q4 2025), $875333.0 (Q3 2025), and $986369.0 (Q2 2025).