Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Strategic Acquisitions (STQN) Change in Cash (2023 - 2025)

Strategic Acquisitions' Change in Cash history spans 3 years, with the latest figure at -$1428.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 42.33% year-over-year to -$1428.0; the TTM value through Dec 2025 reached -$22773.0, up 26.27%, while the annual FY2025 figure was -$22773.0, 26.27% up from the prior year.
  • Change in Cash reached -$1428.0 in Q4 2025 per STQN's latest filing, up from -$1767.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15857.0 in Q3 2024 to a low of -$90515.0 in Q1 2023.
  • Average Change in Cash over 3 years is -$20101.6, with a median of -$17753.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 156.52% in 2024, then plummeted 111.14% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$39494.0 in 2023, then surged by 93.73% to -$2476.0 in 2024, then skyrocketed by 42.33% to -$1428.0 in 2025.
  • Per Business Quant, the three most recent readings for STQN's Change in Cash are -$1428.0 (Q4 2025), -$1767.0 (Q3 2025), and -$2584.0 (Q2 2025).