Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt repayments
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Income Statement
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Strategic Acquisitions (STQN) Cash from Operations (2017 - 2026)

Strategic Acquisitions filings provide 3 years of Cash from Operations readings, the most recent being 1429.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 95.6% to 1429.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 30473.0, a 72.33% increase, with the full-year FY2025 number at 30473.0, up 72.33% from a year prior.
  • Cash from Operations hit 1429.0 in Q4 2025 for Strategic Acquisitions, up from 1766.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1429.0 in Q4 2025 to a low of 75515.0 in Q1 2023.
  • Median Cash from Operations over the past 3 years was 26124.0 (2023), compared with a mean of 26304.58.
  • The widest YoY moves for Cash from Operations: up 95.6% in 2025, down 11.84% in 2025.
  • Strategic Acquisitions' Cash from Operations stood at 39494.0 in 2023, then increased by 17.77% to 32476.0 in 2024, then surged by 95.6% to 1429.0 in 2025.
  • The last three reported values for Cash from Operations were 1429.0 (Q4 2025), 1766.0 (Q3 2025), and 3084.0 (Q2 2025) per Business Quant data.