Strategic Acquisitions (STQN) Cash from Operations (2017 - 2026)
Strategic Acquisitions' (STQN) quarterly Cash from Operations came in at 37581.0 in Q1 2026, down 55.33% YoY from 84133.87 in Q1 2025, and down 2529.88% on a QoQ basis from 1429.0 in Q4 2025.
Analysis
Strategic Acquisitions (STQN) Cash from Operations (2017 - 2026) Analysis & Trends
Strategic Acquisitions (STQN) has 10 years of Cash from Operations data on file, last reported at 37581.0 in Q1 2026.
- Quarterly Cash from Operations fell 55.33% year-over-year to 37581.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 43860.0 (up 61.08% YoY) and the FY2025 annual result came in at 30473.0, up 72.33% from the prior year.
- Cash from Operations retreated to 37581.0 in Q1 2026, from 1429.0 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 1457043.0 in Q3 2022.
- A 5-year average of 132930.71 and a median of 34116.5 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 30054.04% — and 2025, when it soared 95.6%.
- Tracing STQN's Cash from Operations over 5 years: stood at 1457043.0 in 2022, then soared by 97.29% to 39494.0 in 2023, then climbed by 17.77% to 32476.0 in 2024, then soared by 95.6% to 1429.0 in 2025, then sank by 2529.88% to 37581.0 in 2026.
- The last three Cash from Operations figures came in at 37581.0 (Q1 2026), 1429.0 (Q4 2025), and 1766.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Strategic Acquisitions | 18.20 Mn | 17.95 Mn | - | -37,581.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -37,581.00 |
| Mar 31, 2026 | -37,581.00 |
| Dec 31, 2025 | -1,429.00 |
| Dec 31, 2025 | -1,429.00 |
| Sep 30, 2025 | -1,766.00 |
| Sep 30, 2025 | -1,766.00 |
| Jun 30, 2025 | -3,084.00 |
| Jun 30, 2025 | -3,084.00 |
| Mar 31, 2025 | -24,194.00 |
| Mar 31, 2025 | -24,194.00 |
| Dec 31, 2024 | -32,476.00 |
| Dec 31, 2024 | -32,476.00 |
| Sep 30, 2024 | -20,259.00 |
| Sep 30, 2024 | -20,259.00 |
| Jun 30, 2024 | -35,757.00 |
| Jun 30, 2024 | -35,757.00 |
| Mar 31, 2024 | -21,632.00 |
| Mar 31, 2024 | -21,632.00 |
| Dec 31, 2023 | -39,494.00 |
| Dec 31, 2023 | -39,494.00 |