Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026)
Strategic Acquisitions' (STQN) quarterly Net Cash Flow came in at $2419.0 in Q1 2026, up 114.23% YoY from $1129.1 in Q1 2025, and up 269.4% on a QoQ basis from -$1428.0 in Q4 2025.
Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026) Analysis & Trends
Strategic Acquisitions (STQN) has 10 years of Net Cash Flow data on file, last reported at $2419.0 in Q1 2026.
- Quarterly Net Cash Flow rose 114.23% year-over-year to $2419.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3360.0 (up 99.76% YoY) and the FY2025 annual result came in at -$22773.0, up 26.27% from the prior year.
- Net Cash Flow advanced to $2419.0 in Q1 2026, from -$1428.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q2 2022 to a low of -$1.4 million in Q3 2024.
- A 5-year average of -$22161.1 and a median of -$2584.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 11396.74% — and 2025, when it increased 8.2%.
- Tracing STQN's Net Cash Flow over 5 years: stood at $267748.0 in 2022, then tumbled by 114.75% to -$39494.0 in 2023, then soared by 93.73% to -$2476.0 in 2024, then surged by 42.33% to -$1428.0 in 2025, then surged by 269.4% to $2419.0 in 2026.
- The last three Net Cash Flow figures came in at $2419.0 (Q1 2026), -$1428.0 (Q4 2025), and -$1767.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 172.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.22 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -499.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 383.32 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.59 Bn |
| 10 | Strategic Acquisitions | 11.67 Mn | 11.67 Mn | - | 2,419.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,419.00 |
| Mar 31, 2026 | 2,419.00 |
| Dec 31, 2025 | -1,428.00 |
| Dec 31, 2025 | -1,428.00 |
| Sep 30, 2025 | -1,767.00 |
| Sep 30, 2025 | -1,767.00 |
| Jun 30, 2025 | -2,584.00 |
| Jun 30, 2025 | -2,584.00 |
| Mar 31, 2025 | -16,994.00 |
| Mar 31, 2025 | -16,994.00 |
| Dec 31, 2024 | -2,476.00 |
| Dec 31, 2024 | -2,476.00 |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -25,757.00 |
| Jun 30, 2024 | -25,757.00 |
| Mar 31, 2024 | -18,512.00 |
| Mar 31, 2024 | -18,512.00 |
| Dec 31, 2023 | -39,494.00 |
| Dec 31, 2023 | -39,494.00 |